Try Fund Library Premium
Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-07-2026) |
$9.15 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at April 30, 2026
Loading......
Inception Return (September 25, 2014): -0.78%
| 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 | -0.12% | -0.95% | -2.09% | -0.61% | -1.32% | 2.25% | 0.17% | 0.01% | -2.20% | -2.65% | -1.54% | -0.99% | -1.31% | -1.17% |
| 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 | 399 / 400 | 390 / 400 | 382 / 392 | 398 / 400 | 369 / 376 | 344 / 348 | 325 / 332 | 325 / 332 | 324 / 331 | 315 / 322 | 303 / 310 | 255 / 261 | 255 / 258 | 248 / 251 |
| 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 | -0.22% | -0.19% | -0.99% | 0.14% | 1.62% | 0.44% | 0.05% | -1.53% | 0.34% | 1.43% | -2.23% | -0.12% |
| 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% |
4.38% (January 2015)
-3.72% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | -0.44% | -1.57% | 3.77% | 5.54% | -5.35% | -14.26% | 3.56% | 1.19% | -0.38% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 248/ 251 | 251/ 258 | 236/ 260 | 308/ 310 | 310/ 318 | 324/ 331 | 314/ 332 | 332/ 332 | 341/ 348 | 367/ 376 |
5.54% (2020)
-14.26% (2022)
Beneva Universal Life Canadian Bonds - FTSE TMX Canada Universe Bond
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.22% | 6.09% | 5.27% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 0.98 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.92% | 0.96% | 0.96% |
| Sharpe | -0.64 | -0.81 | -0.56 |
| Sortino | -0.69 | -1.00 | -0.92 |
| Treynor | -0.04 | -0.05 | -0.03 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | 5.22% | 6.09% | 5.27% |
| Beta | 0.99 | 0.95 | 1.01 | 0.98 |
| Alpha | -0.03 | -0.03 | -0.03 | -0.03 |
| Rsquared | 1.00% | 0.92% | 0.96% | 0.96% |
| Sharpe | -0.96 | -0.64 | -0.81 | -0.56 |
| Sortino | -1.26 | -0.69 | -1.00 | -0.92 |
| Treynor | -0.04 | -0.04 | -0.05 | -0.03 |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | September 25, 2014 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU2 |
-
-
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
