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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-21-2026) |
$11.11 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 13, 2008): 2.03%
| 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 | 0.06% | -0.55% | -1.49% | -0.15% | 0.67% | 4.08% | 2.36% | 1.90% | -0.63% | -0.63% | 0.20% | 0.72% | 0.22% | 0.35% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 255 / 407 | 101 / 405 | 261 / 397 | 197 / 405 | 145 / 381 | 149 / 353 | 86 / 337 | 131 / 337 | 173 / 336 | 115 / 327 | 136 / 315 | 97 / 266 | 108 / 263 | 106 / 253 |
| Quartile Ranking | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 0.05% | -0.88% | 0.50% | 1.84% | 0.72% | 0.19% | -1.52% | 0.40% | 1.78% | -2.34% | 0.06% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
4.37% (November 2023)
-3.63% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 0.08% | -1.12% | 5.42% | 8.90% | -4.27% | -13.84% | 6.12% | 3.09% | 1.88% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 1 | 4 | 4 | 1 | 3 | 1 |
| Category Rank | 162/ 253 | 218/ 263 | 214/ 265 | 150/ 315 | 25/ 323 | 257/ 336 | 304/ 337 | 58/ 337 | 196/ 353 | 75/ 381 |
8.90% (2020)
-13.84% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| PIMCO Canada Canadian CorePLUSBond Trust Fund | 100.00 |
Beneva PIMCO Bond GIF Basic
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.44% | 6.36% | 5.54% |
|---|---|---|---|
| Beta | 0.98 | 1.05 | 1.02 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.94% |
| Sharpe | -0.21 | -0.52 | -0.25 |
| Sortino | -0.14 | -0.69 | -0.58 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 5.44% | 6.36% | 5.54% |
| Beta | 1.09 | 0.98 | 1.05 | 1.02 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.94% |
| Sharpe | -0.39 | -0.21 | -0.52 | -0.25 |
| Sortino | -0.67 | -0.14 | -0.69 | -0.58 |
| Treynor | -0.01 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | November 13, 2008 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0096 | ||
| BNVA1096 | ||
| BNVA2096 | ||
| BNVA3096 |
The fundamental investment objective of this fund is to generate regular income and moderate capital growth over the medium and long terms. The fund is invested mainly in Canadian fixed-income securities, but also holds foreign fixed-income securities. These are issued by federal, provincial and municipal governments, foreign governments, as well as Canadian and foreign blue-chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour an approach based on diversification of sources of value added while minimizing the risk of the portfolio.
| Portfolio Manager |
Pacific Investment Management Company LLC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pacific Investment Management Co LLC (PIMCO) |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.39% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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