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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 (08-21-2026) |
$12.89 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 11, 2011): 1.76%
| 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 | -1.88% | -0.05% | -0.21% | 0.63% | 2.42% | 2.29% | 3.89% | 2.47% | -0.36% | -0.43% | 0.78% | 1.52% | 1.37% | 0.95% |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.56% | -0.03% | -0.46% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 392 / 402 | 139 / 390 | 44 / 382 | 29 / 382 | 31 / 359 | 48 / 341 | 40 / 321 | 41 / 319 | 65 / 318 | 41 / 314 | 31 / 297 | 34 / 296 | 30 / 245 | 31 / 245 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 2.04% | 0.71% | 0.01% | -1.33% | 0.84% | 1.50% | -2.12% | 0.49% | 1.43% | 0.43% | -1.88% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
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 | 97/ 236 | 87/ 245 | 37/ 247 | 83/ 297 | 4/ 305 | 48/ 318 | 193/ 319 | 46/ 319 | 71/ 335 | 45/ 359 |
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 | 5.34% | 6.17% | 5.46% |
|---|---|---|---|
| Beta | 0.96 | 1.01 | 0.99 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.90% | 0.94% | 0.92% |
| Sharpe | 0.10 | -0.51 | -0.15 |
| Sortino | 0.28 | -0.67 | -0.46 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.62% | 5.34% | 6.17% | 5.46% |
| Beta | 1.05 | 0.96 | 1.01 | 0.99 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.98% | 0.90% | 0.94% | 0.92% |
| Sharpe | 0.04 | 0.10 | -0.51 | -0.15 |
| Sortino | -0.14 | 0.28 | -0.67 | -0.46 |
| Treynor | 0.00 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 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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