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High Yield Fixed Income
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2024
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|
NAVPS (05-21-2026) |
$12.59 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 2026
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Inception Return (November 12, 2018): 3.11%
| 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 | 1.12% | -0.04% | 0.79% | 0.16% | 5.98% | 5.81% | 5.75% | 4.24% | 2.67% | 5.99% | 3.01% | - | - | - |
| Benchmark | -0.18% | 0.77% | -0.37% | 0.52% | 7.36% | 9.01% | 9.45% | 8.89% | 5.57% | 5.99% | 4.77% | 5.36% | 4.58% | 6.19% |
| Category Average | 1.50% | 0.42% | 1.42% | 0.95% | 6.83% | 6.69% | 6.46% | 4.71% | 2.66% | 4.65% | 3.31% | 3.36% | 3.18% | 3.77% |
| Category Rank | 64 / 118 | 93 / 118 | 50 / 117 | 88 / 118 | 33 / 109 | 42 / 109 | 31 / 101 | 32 / 100 | 24 / 100 | 1 / 95 | 19 / 81 | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 1.58% | 0.42% | 0.67% | 0.87% | 0.27% | 0.43% | 0.20% | 0.20% | 0.09% | -1.24% | 1.12% |
| Benchmark | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% |
4.91% (July 2022)
-15.70% (March 2020)
| 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 | 3 | 2 |
| Category Rank | - | - | - | 75/ 81 | 86/ 95 | 1/ 100 | 20/ 100 | 33/ 101 | 80/ 109 | 28/ 109 |
8.40% (2021)
-9.31% (2022)
Beneva High Yield Fixed Income (TDAM)
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.90% | 5.52% | - |
|---|---|---|---|
| Beta | 0.37 | 0.61 | - |
| Alpha | 0.02 | -0.01 | - |
| Rsquared | 0.18% | 0.46% | - |
| Sharpe | 0.52 | -0.01 | - |
| Sortino | 1.20 | -0.05 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.49% | 3.90% | 5.52% | - |
| Beta | 0.34 | 0.37 | 0.61 | - |
| Alpha | 0.03 | 0.02 | -0.01 | - |
| Rsquared | 0.17% | 0.18% | 0.46% | - |
| Sharpe | 1.39 | 0.52 | -0.01 | - |
| Sortino | 1.90 | 1.20 | -0.05 | - |
| Treynor | 0.10 | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $69 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBP | ||
| BNVF1RBP | ||
| BNVF4RBP | ||
| BNVF5RBP | ||
| BNVF6RBP |
-
-
| 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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