Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (12-04-2025) |
$11.09 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at October 31, 2025
Loading...
Inception Return (May 16, 2016): 1.17%
| 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 | 0.57% | 2.77% | 2.30% | 3.02% | 4.01% | 7.73% | 4.78% | 0.52% | -0.22% | 0.85% | 1.98% | 1.44% | 1.04% | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 165 / 395 | 112 / 380 | 62 / 380 | 79 / 380 | 71 / 377 | 57 / 342 | 66 / 336 | 59 / 335 | 55 / 333 | 42 / 315 | 39 / 314 | 33 / 265 | 41 / 263 | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | -0.79% | 1.13% | 1.10% | -0.53% | -0.97% | 0.10% | 0.07% | -0.63% | 0.37% | 1.81% | 0.57% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.46% (November 2023)
-3.36% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.46% | -0.01% | 5.80% | 9.19% | -3.02% | -11.90% | 6.16% | 3.98% |
| 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 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | 187/ 263 | 40/ 265 | 91/ 315 | 21/ 323 | 48/ 335 | 89/ 336 | 57/ 336 | 70/ 352 |
9.19% (2020)
-11.90% (2022)
Beneva Canadian Fixed Income (CI)
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.83% | 6.04% | - |
|---|---|---|---|
| Beta | 1.00% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 0.15% | -0.45% | - |
| Sortino | 0.52% | -0.66% | - |
| Treynor | 0.01% | -0.03% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 5.83% | 6.04% | - |
| Beta | 1.08% | 1.00% | 0.99% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.92% | 0.94% | - |
| Sharpe | 0.35% | 0.15% | -0.45% | - |
| Sortino | 0.50% | 0.52% | -0.66% | - |
| Treynor | 0.01% | 0.01% | -0.03% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBL | ||
| BNVF1RBL | ||
| BNVF4RBL | ||
| BNVF5RBL | ||
| BNVF6RBL |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.42% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
