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Beneva Canadian Fixed Income (AGF)
Canadian Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (07-08-2026) |
$13.05 |
|---|---|
| Change |
-$0.05
(-0.40%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 11, 2011): 1.89%
| 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 | 1.43% | -0.23% | 0.76% | 2.13% | 3.61% | 4.70% | 4.20% | 3.14% | 0.28% | 0.52% | 1.14% | 1.68% | 1.20% | 1.33% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 24 / 393 | 1 / 387 | 4 / 385 | 4 / 385 | 15 / 362 | 43 / 338 | 29 / 324 | 41 / 322 | 61 / 321 | 29 / 312 | 30 / 300 | 29 / 269 | 28 / 248 | 31 / 248 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | -0.67% | 0.36% | 2.04% | 0.71% | 0.01% | -1.33% | 0.84% | 1.50% | -2.12% | 0.49% | 1.43% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.40% (November 2023)
Worst Monthly Return Since Inception
-4.59% (March 2020)
Calendar Return (%)
| 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 | 99/ 238 | 90/ 248 | 37/ 250 | 83/ 300 | 4/ 308 | 48/ 321 | 193/ 322 | 46/ 322 | 71/ 338 | 45/ 362 |
Best Calendar Return (Last 10 years)
10.07% (2020)
Worst Calendar Return (Last 10 years)
-12.75% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Canadian Fixed Income (AGF)
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.22% | 6.13% | 5.45% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 0.99 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.89% | 0.94% | 0.92% |
| Sharpe | 0.13 | -0.40 | -0.08 |
| Sortino | 0.38 | -0.55 | -0.37 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.15% | 5.22% | 6.13% | 5.45% |
| Beta | 1.01 | 0.95 | 1.01 | 0.99 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.97% | 0.89% | 0.94% | 0.92% |
| Sharpe | 0.31 | 0.13 | -0.40 | -0.08 |
| Sortino | 0.21 | 0.38 | -0.55 | -0.37 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAB | ||
| BNVF1RAB | ||
| BNVF4RAB | ||
| BNVF5RAB | ||
| BNVF6RAB |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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