Try Fund Library Premium
For 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 (12-11-2025) |
$9.18 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at November 30, 2025
Loading...
Inception Return (September 25, 2014): -0.61%
| 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% | 2.12% | 1.06% | 1.17% | 0.23% | 2.78% | 1.32% | -2.01% | -2.94% | -1.83% | -0.69% | -1.02% | -0.96% | -0.83% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 378 / 396 | 376 / 380 | 379 / 380 | 373 / 380 | 372 / 380 | 348 / 352 | 330 / 336 | 328 / 335 | 328 / 335 | 313 / 320 | 310 / 314 | 261 / 265 | 260 / 263 | 250 / 251 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | 0.90% | 0.87% | -0.53% | -0.89% | -0.22% | -0.19% | -0.99% | 0.14% | 1.62% | 0.44% | 0.05% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.38% (January 2015)
-3.72% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | -1.28% | -0.44% | -1.57% | 3.77% | 5.54% | -5.35% | -14.26% | 3.56% | 1.19% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 184/ 193 | 250/ 253 | 256/ 263 | 239/ 265 | 311/ 315 | 313/ 323 | 328/ 335 | 318/ 336 | 336/ 336 | 345/ 352 |
5.54% (2020)
-14.26% (2022)
Beneva Universal Life Canadian Bonds - FTSE TMX Canada Universe Bond
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.56% | 6.11% | 5.20% |
|---|---|---|---|
| Beta | 0.97% | 1.00% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.44% | -0.90% | -0.49% |
| Sortino | -0.39% | -1.12% | -0.87% |
| Treynor | -0.03% | -0.05% | -0.03% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.84% | 5.56% | 6.11% | 5.20% |
| Beta | 1.01% | 0.97% | 1.00% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.86% | -0.44% | -0.90% | -0.49% |
| Sortino | -1.19% | -0.39% | -1.12% | -0.87% |
| Treynor | -0.02% | -0.03% | -0.05% | -0.03% |
| Tax Efficiency | 100.00% | 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
For Free with a 30 day trial!
Fund Library
