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Global Fixed Income
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|
NAVPS (12-11-2025) |
$11.68 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 13, 2014): 1.38%
| 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 | 0.30% | 1.59% | 4.07% | 5.41% | 4.63% | 4.80% | 3.67% | 0.84% | 0.29% | 0.71% | 1.19% | 0.66% | 1.10% | 1.19% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 17 / 107 | 36 / 107 | 3 / 107 | 5 / 107 | 8 / 107 | 24 / 107 | 22 / 95 | 8 / 95 | 4 / 94 | 14 / 84 | 16 / 67 | 17 / 55 | 12 / 55 | 11 / 48 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | 0.64% | 1.11% | 0.04% | -0.25% | -0.26% | 1.44% | -0.12% | 1.11% | 0.42% | 0.87% | 0.30% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.05% (November 2023)
-5.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 3.26% | 3.71% | -2.40% | 4.32% | 3.24% | -2.25% | -7.98% | 4.75% | 1.32% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 2 | 4 | 1 | 1 | 1 | 3 |
| Category Rank | 40/ 40 | 1/ 48 | 5/ 55 | 55/ 55 | 28/ 68 | 86/ 87 | 19/ 94 | 2/ 95 | 19/ 95 | 58/ 107 |
4.75% (2023)
-7.98% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 50.98 |
| Foreign Government Bonds | 20.86 |
| Cash and Equivalents | 14.08 |
| Foreign Corporate Bonds | 13.29 |
| Canadian Government Bonds | 0.39 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Fixed Income | 85.74 |
| Cash and Cash Equivalent | 14.08 |
| Real Estate | 0.08 |
| Mutual Fund | 0.04 |
| Financial Services | 0.02 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 72.78 |
| Europe | 15.99 |
| Asia | 5.60 |
| Latin America | 2.92 |
| Africa and Middle East | 1.51 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| PIMCO Flexible Global Bond Fund (Canada) A | 66.92 |
| PIMCO Monthly Income Fund (Canada) Series A | 33.08 |
Beneva PIMCO Global Bond GIF Basic
Median
Other - Global Fixed Income
| Standard Deviation | 3.86% | 3.98% | 3.72% |
|---|---|---|---|
| Beta | 0.47% | 0.39% | 0.16% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.38% | 0.38% | 0.09% |
| Sharpe | -0.06% | -0.58% | -0.15% |
| Sortino | 0.28% | -0.84% | -0.57% |
| Treynor | -0.01% | -0.06% | -0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.32% | 3.86% | 3.98% | 3.72% |
| Beta | 0.42% | 0.47% | 0.39% | 0.16% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.38% | 0.38% | 0.38% | 0.09% |
| Sharpe | 0.80% | -0.06% | -0.58% | -0.15% |
| Sortino | 1.21% | 0.28% | -0.84% | -0.57% |
| Treynor | 0.04% | -0.01% | -0.06% | -0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 13, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0152 | ||
| BNVA1152 | ||
| BNVA2152 | ||
| BNVA3152 |
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 foreign fixed-income securities. These are issued by foreign governments, as well as primarily blue-chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The fund's assets are made up of approximately 33% PIMCO Monthly Income Fund (Canada) (tactical management of PIMCO's best income-generating ideas worldwide) and 67% PIMCO Global Advantage Strategy Bond Fund (Canada) (active management of global bonds with an emphasis on countries with the best GDP and debt dynamics).
| Portfolio Manager |
SSQ Life Insurance Company Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pacific Investment Management Company LLC |
|---|---|
| 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 | 2.78% |
|---|---|
| Management Fee | 2.30% |
| 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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