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High Yield Fixed Income
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2024
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|
NAVPS (05-30-2025) |
$12.01 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at April 30, 2025
Inception Return (November 12, 2018): 2.68%
| 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 | -0.65% | -1.31% | 0.64% | -0.16% | 5.64% | 5.63% | 3.66% | 1.86% | 5.99% | 2.53% | - | - | - | - |
| Benchmark | -3.14% | -3.02% | 1.75% | -1.14% | 10.68% | 10.50% | 9.40% | 5.13% | 5.71% | 4.35% | 5.08% | 4.24% | 6.06% | 5.82% |
| Category Average | -0.43% | -0.85% | 0.92% | 0.15% | 6.55% | 6.27% | 4.01% | 1.64% | 4.21% | 2.74% | 2.87% | 2.73% | 3.43% | 2.85% |
| Category Rank | 76 / 115 | 98 / 115 | 53 / 115 | 53 / 115 | 73 / 115 | 46 / 107 | 38 / 107 | 25 / 107 | 1 / 102 | 23 / 88 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 0.70% | 1.61% | 0.84% | 1.12% | -0.40% | 1.00% | -0.20% | 1.17% | 0.47% | -1.13% | -0.65% |
| Benchmark | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% |
4.91% (July 2022)
-15.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.44% | 0.41% | 8.40% | -9.31% | 8.26% | 6.30% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | 78/ 88 | 93/ 102 | 1/ 107 | 22/ 107 | 33/ 107 | 80/ 115 |
8.40% (2021)
-9.31% (2022)
Beneva High Yield Fixed Income (TDAM)
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.53% | 6.37% | - |
|---|---|---|---|
| Beta | 0.76% | 0.66% | - |
| Alpha | -0.03% | 0.02% | - |
| Rsquared | 0.53% | 0.45% | - |
| Sharpe | -0.02% | 0.57% | - |
| Sortino | 0.18% | 0.75% | - |
| Treynor | 0.00% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.95% | 6.53% | 6.37% | - |
| Beta | 0.23% | 0.76% | 0.66% | - |
| Alpha | 0.03% | -0.03% | 0.02% | - |
| Rsquared | 0.21% | 0.53% | 0.45% | - |
| Sharpe | 0.62% | -0.02% | 0.57% | - |
| Sortino | 1.39% | 0.18% | 0.75% | - |
| Treynor | 0.08% | 0.00% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBP | ||
| BNVF1RBP | ||
| BNVF4RBP | ||
| BNVF5RBP | ||
| BNVF6RBP |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.65% |
|---|---|
| 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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