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Beneva High Yield Fixed Income (TDAM)
High Yield Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$12.71 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at May 31, 2026
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Fund Returns
Inception Return (November 12, 2018): 3.17%
| 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 | 0.66% | 0.52% | 1.02% | 0.82% | 5.38% | 5.63% | 6.55% | 4.56% | 2.70% | 5.32% | 3.29% | - | - | - |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 0.76% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 29 / 117 | 29 / 117 | 46 / 117 | 54 / 117 | 20 / 108 | 33 / 108 | 20 / 100 | 22 / 99 | 25 / 99 | 1 / 95 | 16 / 84 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 0.42% | 0.67% | 0.87% | 0.27% | 0.43% | 0.20% | 0.20% | 0.09% | -1.24% | 1.12% | 0.66% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
Best Monthly Return Since Inception
4.91% (July 2022)
Worst Monthly Return Since Inception
-15.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.44% | 0.41% | 8.40% | -9.31% | 8.26% | 6.30% | 5.65% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | - | 4 | 4 | 1 | 1 | 2 | 4 | 1 |
| Category Rank | - | - | - | 74/ 80 | 85/ 94 | 1/ 99 | 21/ 99 | 30/ 100 | 83/ 108 | 24/ 108 |
Best Calendar Return (Last 10 years)
8.40% (2021)
Worst Calendar Return (Last 10 years)
-9.31% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva High Yield Fixed Income (TDAM)
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.70% | 5.52% | - |
|---|---|---|---|
| Beta | 0.32 | 0.62 | - |
| Alpha | 0.03 | -0.01 | - |
| Rsquared | 0.14% | 0.47% | - |
| Sharpe | 0.77 | -0.02 | - |
| Sortino | 1.76 | -0.05 | - |
| Treynor | 0.09 | 0.00 | - |
| 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 | 2.36% | 3.70% | 5.52% | - |
| Beta | 0.29 | 0.32 | 0.62 | - |
| Alpha | 0.03 | 0.03 | -0.01 | - |
| Rsquared | 0.15% | 0.14% | 0.47% | - |
| Sharpe | 1.24 | 0.77 | -0.02 | - |
| Sortino | 1.52 | 1.76 | -0.05 | - |
| Treynor | 0.10 | 0.09 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $71 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBP | ||
| BNVF1RBP | ||
| BNVF4RBP | ||
| BNVF5RBP | ||
| BNVF6RBP |
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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