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Beneva Canadian Fixed Income (CI)
Canadian Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-18-2026) |
$10.96 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at August 31, 2026
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Fund Returns
Inception Return (May 16, 2016): 0.96%
| 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 | -0.29% | -1.47% | -2.12% | -0.06% | 1.25% | 1.85% | 3.71% | 2.78% | -0.23% | -0.46% | 0.40% | 1.37% | 1.15% | 0.73% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 83 / 404 | 58 / 400 | 62 / 383 | 56 / 381 | 55 / 358 | 63 / 340 | 56 / 320 | 59 / 318 | 52 / 317 | 53 / 313 | 39 / 296 | 35 / 295 | 32 / 245 | 40 / 245 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 0.57% | 0.17% | -1.23% | 0.59% | 1.52% | -2.08% | 0.12% | 1.32% | 0.43% | -1.62% | -0.29% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.46% (November 2023)
Worst Monthly Return Since Inception
-3.36% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.46% | -0.01% | 5.80% | 9.19% | -3.02% | -11.90% | 6.16% | 3.98% | 1.93% |
| 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 | - | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | - | 173/ 245 | 35/ 247 | 88/ 296 | 21/ 304 | 46/ 317 | 89/ 318 | 54/ 318 | 67/ 334 | 69/ 358 |
Best Calendar Return (Last 10 years)
9.19% (2020)
Worst Calendar Return (Last 10 years)
-11.90% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Canadian Fixed Income (CI)
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.35% | 6.08% | 5.29% |
|---|---|---|---|
| Beta | 0.97 | 1.00 | 0.98 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | 0.08 | -0.50 | -0.20 |
| Sortino | 0.23 | -0.66 | -0.54 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | 5.35% | 6.08% | 5.29% |
| Beta | 0.97 | 0.97 | 1.00 | 0.98 |
| Alpha | 0.00 | 0.00 | 0.00 | -0.01 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.22 | 0.08 | -0.50 | -0.20 |
| Sortino | -0.50 | 0.23 | -0.66 | -0.54 |
| Treynor | -0.01 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBL | ||
| BNVF1RBL | ||
| BNVF4RBL | ||
| BNVF5RBL | ||
| BNVF6RBL |
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 | 1.41% |
|---|---|
| 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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