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Canadian Fixed Income
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2025, 2024
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|
NAVPS (05-08-2026) |
$13.06 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at April 30, 2026
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Inception Return (October 11, 2011): 1.80%
| 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 | 0.49% | -0.15% | -0.64% | 0.69% | 2.24% | 4.79% | 3.11% | 2.61% | 0.07% | 0.49% | 1.14% | 1.57% | 1.08% | 1.29% |
| 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 | 1 / 400 | 3 / 400 | 26 / 392 | 1 / 400 | 15 / 376 | 55 / 348 | 30 / 332 | 51 / 332 | 63 / 331 | 25 / 322 | 32 / 310 | 29 / 261 | 31 / 258 | 33 / 251 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.36% | -0.67% | 0.36% | 2.04% | 0.71% | 0.01% | -1.33% | 0.84% | 1.50% | -2.12% | 0.49% |
| 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% |
4.40% (November 2023)
-4.59% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 1.16% | -0.04% | 5.82% | 10.07% | -3.08% | -12.75% | 6.43% | 3.91% | 2.21% |
| 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 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 1 |
| Category Rank | 104/ 251 | 91/ 258 | 42/ 260 | 86/ 310 | 4/ 318 | 48/ 331 | 194/ 332 | 47/ 332 | 71/ 348 | 46/ 376 |
10.07% (2020)
-12.75% (2022)
Beneva Canadian Fixed Income (AGF)
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.32% | 6.10% | 5.44% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 0.99 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.90% | 0.94% | 0.92% |
| Sharpe | -0.08 | -0.43 | -0.09 |
| Sortino | 0.06 | -0.59 | -0.39 |
| Treynor | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | 5.32% | 6.10% | 5.44% |
| Beta | 1.02 | 0.95 | 1.01 | 0.99 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.97% | 0.90% | 0.94% | 0.92% |
| Sharpe | -0.02 | -0.08 | -0.43 | -0.09 |
| Sortino | -0.24 | 0.06 | -0.59 | -0.39 |
| Treynor | 0.00 | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 11, 2011 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $36 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAB | ||
| BNVF1RAB | ||
| BNVF4RAB | ||
| BNVF5RAB | ||
| BNVF6RAB |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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