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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-28-2026) |
$11.23 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (July 04, 2005): 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 | -0.05% | -0.76% | -1.72% | -0.36% | -0.57% | 3.04% | 0.96% | 0.81% | -1.44% | -1.90% | -0.77% | -0.23% | -0.55% | -0.42% |
| 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 | 0.24% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.75% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 397 / 410 | 333 / 408 | 369 / 400 | 373 / 408 | 362 / 384 | 333 / 356 | 324 / 340 | 321 / 340 | 317 / 339 | 316 / 330 | 302 / 318 | 252 / 269 | 248 / 266 | 238 / 256 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | -0.13% | -0.92% | 0.20% | 1.69% | 0.49% | 0.11% | -1.47% | 0.41% | 1.48% | -2.16% | -0.05% |
| 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% |
4.43% (January 2015)
-3.66% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 0.27% | -0.86% | 4.54% | 6.42% | -4.69% | -13.60% | 4.39% | 1.97% | 0.44% |
| 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 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 238/ 256 | 210/ 266 | 173/ 268 | 301/ 318 | 299/ 326 | 319/ 339 | 298/ 340 | 321/ 340 | 331/ 356 | 353/ 384 |
6.42% (2020)
-13.60% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BlackRock UniverseBond Index Fund Class D | 100.00 |
Beneva BlackRock Bond Index GIF Basic
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.22% | 6.09% | 5.28% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 0.99 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.49 | -0.68 | -0.41 |
| Sortino | -0.51 | -0.87 | -0.77 |
| Treynor | -0.03 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | 5.22% | 6.09% | 5.28% |
| Beta | 0.99 | 0.95 | 1.01 | 0.99 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.02 |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.76 | -0.49 | -0.68 | -0.41 |
| Sortino | -1.08 | -0.51 | -0.87 | -0.77 |
| Treynor | -0.03 | -0.03 | -0.04 | -0.02 |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | July 04, 2005 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0049 | ||
| BNVA1049 | ||
| BNVA2049 | ||
| BNVA3049 |
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 the Canadian fixed-income securities included in the FTSE TMX Canada Universe Index. These securities are issued by federal, provincial and municipal governments as well as blue-chip companies.
This fund seeks to replicate the performance of the FTSE TMX Canada Universe Index.
| Portfolio Manager |
Barclays Global Investors Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| 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 | 2.19% |
|---|---|
| Management Fee | 1.85% |
| 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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