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Canadian Fixed Income
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2025, 2024
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|
NAVPS (02-12-2026) |
$13.08 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at January 31, 2026
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Inception Return (October 11, 2011): 1.84%
| 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 | 0.84% | -0.49% | 2.63% | 0.84% | 1.76% | 4.04% | 3.40% | 0.76% | -0.60% | 0.52% | 1.48% | 1.54% | 1.43% | 1.34% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.44% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 1 / 405 | 50 / 397 | 27 / 381 | 1 / 405 | 38 / 381 | 55 / 353 | 37 / 337 | 56 / 337 | 64 / 336 | 34 / 327 | 33 / 315 | 29 / 265 | 31 / 263 | 35 / 253 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | -0.73% | -0.97% | 0.09% | 0.36% | -0.67% | 0.36% | 2.04% | 0.71% | 0.01% | -1.33% | 0.84% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
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 | 106/ 253 | 95/ 263 | 42/ 265 | 86/ 315 | 4/ 323 | 50/ 336 | 196/ 337 | 47/ 337 | 73/ 353 | 47/ 381 |
10.07% (2020)
-12.75% (2022)
Beneva Canadian Fixed Income (AGF)
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.31% | 6.09% | 5.38% |
|---|---|---|---|
| Beta | 0.95% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.94% | 0.91% |
| Sharpe | -0.06% | -0.52% | -0.07% |
| Sortino | 0.14% | -0.73% | -0.38% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.35% | 5.31% | 6.09% | 5.38% |
| Beta | 1.07% | 0.95% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.90% | 0.94% | 0.91% |
| Sharpe | -0.22% | -0.06% | -0.52% | -0.07% |
| Sortino | -0.50% | 0.14% | -0.73% | -0.38% |
| Treynor | -0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 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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