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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$11.68 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 13, 2008): 1.18%
| 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 | 0.08% | 0.99% | 1.49% | 2.75% | 3.08% | 4.53% | 3.84% | 1.34% | 0.53% | 1.02% | 1.24% | 0.96% | 0.82% | 0.76% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 113 / 168 | 141 / 168 | 117 / 168 | 108 / 168 | 104 / 168 | 88 / 166 | 70 / 161 | 105 / 161 | 111 / 161 | 108 / 161 | 107 / 156 | 61 / 108 | 53 / 105 | 53 / 103 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.72% | 0.32% | 0.23% | 0.01% | -0.04% | 0.19% | -0.17% | 0.47% | 0.70% | 0.21% | 0.08% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
1.88% (November 2023)
-2.14% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -0.33% | -0.67% | 0.16% | 1.68% | 3.93% | -2.55% | -6.15% | 4.13% | 4.76% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 2 |
| Category Rank | 86/ 97 | 45/ 105 | 42/ 105 | 68/ 108 | 96/ 156 | 111/ 161 | 131/ 161 | 137/ 161 | 75/ 161 | 65/ 166 |
4.76% (2024)
-6.15% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fiera Active Short TermBond Fund | 100.00 |
Beneva Fiera Capital Short Term Bond GIF Basic
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.26% | 2.68% | 2.12% |
|---|---|---|---|
| Beta | 1.06% | 1.11% | 1.08% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.97% | 0.97% |
| Sharpe | -0.05% | -0.79% | -0.49% |
| Sortino | 0.59% | -1.05% | -1.18% |
| Treynor | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.95% | 2.26% | 2.68% | 2.12% |
| Beta | 0.97% | 1.06% | 1.11% | 1.08% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.97% |
| Sharpe | 0.35% | -0.05% | -0.79% | -0.49% |
| Sortino | 0.06% | 0.59% | -1.05% | -1.18% |
| Treynor | 0.00% | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 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) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0104 | ||
| BNVA1104 | ||
| BNVA2104 | ||
| BNVA3104 |
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 short-term fixed-income securities. These securities are issued by federal, provincial and municipal governments as well as blue-chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy focuses primarily on capital preservation and favours a management strategy based on interest rate expectations, yield curve management and the selection of market sectors and securities. Credit spread management and market timing are also part of the strategy.
| Portfolio Manager |
Fiera Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| 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 | 2.12% |
|---|---|
| Management Fee | 1.70% |
| 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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