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Canadian Fixed Income
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2024
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|
NAVPS (12-11-2025) |
$12.85 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at November 30, 2025
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Inception Return (October 11, 2011): 1.90%
| 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 | 0.01% | 2.78% | 2.82% | 3.59% | 2.40% | 5.59% | 4.12% | 0.34% | -0.48% | 0.91% | 1.90% | 1.45% | 1.44% | 1.42% |
| 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 | 390 / 396 | 49 / 380 | 21 / 380 | 45 / 380 | 83 / 380 | 59 / 352 | 46 / 336 | 66 / 335 | 60 / 335 | 33 / 320 | 38 / 314 | 29 / 265 | 32 / 263 | 40 / 251 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 1.29% | 1.08% | -0.73% | -0.97% | 0.09% | 0.36% | -0.67% | 0.36% | 2.04% | 0.71% | 0.01% |
| 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% |
4.40% (November 2023)
-4.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 0.34% | 1.16% | -0.04% | 5.82% | 10.07% | -3.08% | -12.75% | 6.43% | 3.91% |
| 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 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 1 | 1 |
| Category Rank | 129/ 193 | 106/ 253 | 95/ 263 | 42/ 265 | 86/ 315 | 4/ 323 | 50/ 335 | 196/ 336 | 47/ 336 | 73/ 352 |
10.07% (2020)
-12.75% (2022)
Beneva Canadian Fixed Income (AGF)
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.57% | 6.07% | 5.36% |
|---|---|---|---|
| Beta | 0.96% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.91% |
| Sharpe | 0.05% | -0.49% | -0.05% |
| Sortino | 0.35% | -0.71% | -0.36% |
| 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 | 3.39% | 5.57% | 6.07% | 5.36% |
| Beta | 1.17% | 0.96% | 0.99% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.91% | 0.93% | 0.91% |
| Sharpe | -0.08% | 0.05% | -0.49% | -0.05% |
| Sortino | -0.25% | 0.35% | -0.71% | -0.36% |
| Treynor | 0.00% | 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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