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Canadian Fixed Income
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2024
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|
NAVPS (04-04-2025) |
$11.03 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at February 28, 2025
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Inception Return (May 16, 2016): 1.17%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.10% | 1.44% | 4.10% | 2.24% | 8.00% | 5.66% | 1.20% | -0.11% | 0.37% | 1.58% | 1.70% | 1.30% | - | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 76 / 536 | 135 / 536 | 135 / 518 | 95 / 536 | 129 / 508 | 92 / 492 | 95 / 491 | 102 / 489 | 69 / 480 | 57 / 425 | 46 / 342 | 54 / 340 | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | -2.06% | 1.73% | 1.08% | 2.31% | 0.19% | 1.92% | -1.05% | 1.76% | -0.79% | 1.13% | 1.10% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
4.46% (November 2023)
-3.36% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.46% | -0.01% | 5.80% | 9.19% | -3.02% | -11.90% | 6.16% | 3.98% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | 4 | 1 | 2 | 1 | 1 | 2 | 1 | 2 |
| Category Rank | - | - | 259/ 340 | 60/ 342 | 132/ 425 | 29/ 474 | 101/ 489 | 144/ 491 | 88/ 492 | 146/ 508 |
9.19% (2020)
-11.90% (2022)
Beneva Canadian Fixed Income (CI)
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.11% | 6.50% | - |
|---|---|---|---|
| Beta | 1.01% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | -0.33% | -0.27% | - |
| Sortino | -0.31% | -0.51% | - |
| Treynor | -0.02% | -0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 7.11% | 6.50% | - |
| Beta | 0.80% | 1.01% | 1.00% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.70% | 0.95% | 0.95% | - |
| Sharpe | 0.80% | -0.33% | -0.27% | - |
| Sortino | 1.70% | -0.31% | -0.51% | - |
| Treynor | 0.05% | -0.02% | -0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBL | ||
| BNVF1RBL | ||
| BNVF4RBL | ||
| BNVF5RBL | ||
| BNVF6RBL |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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