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Canadian Fixed Income
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2024
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|
NAVPS (12-11-2025) |
$11.01 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
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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 | 0.17% | 2.56% | 2.37% | 3.19% | 2.38% | 5.50% | 3.90% | 0.42% | -0.44% | 0.81% | 1.88% | 1.39% | 1.30% | - |
| 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 | 139 / 396 | 136 / 380 | 90 / 380 | 80 / 380 | 85 / 380 | 67 / 352 | 62 / 336 | 59 / 335 | 58 / 335 | 40 / 320 | 41 / 314 | 33 / 265 | 41 / 263 | - |
| Quartile Ranking | 2 | 2 | 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 | -0.79% | 1.13% | 1.10% | -0.53% | -0.97% | 0.10% | 0.07% | -0.63% | 0.37% | 1.81% | 0.57% | 0.17% |
| 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% |
4.46% (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 | 5.66% | 6.01% | - |
|---|---|---|---|
| Beta | 0.99% | 0.98% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 0.01% | -0.49% | - |
| Sortino | 0.28% | -0.72% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 5.66% | 6.01% | - |
| Beta | 1.04% | 0.99% | 0.98% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.92% | 0.94% | - |
| Sharpe | -0.10% | 0.01% | -0.49% | - |
| Sortino | -0.30% | 0.28% | -0.72% | - |
| Treynor | 0.00% | 0.00% | -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) | - |
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