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High Yield Fixed Income
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2024
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|
NAVPS (04-07-2026) |
$12.50 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (November 12, 2018): 3.20%
| 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 | 0.09% | 0.49% | 2.09% | 0.29% | 4.25% | 5.93% | 6.20% | 3.32% | 3.17% | 3.44% | 3.23% | - | - | - |
| Benchmark | 0.83% | -0.23% | 2.36% | 0.57% | 3.80% | 9.79% | 10.10% | 7.53% | 5.17% | 4.97% | 5.40% | 5.34% | 5.14% | 6.28% |
| Category Average | 0.25% | 1.06% | 2.36% | 0.79% | 5.16% | 6.69% | 6.77% | 3.68% | 2.75% | 3.35% | 3.56% | 3.31% | 3.28% | 4.30% |
| Category Rank | 98 / 118 | 60 / 118 | 39 / 109 | 85 / 118 | 34 / 109 | 42 / 109 | 33 / 101 | 27 / 100 | 18 / 100 | 14 / 95 | 21 / 81 | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | -0.65% | 1.24% | 1.58% | 0.42% | 0.67% | 0.87% | 0.27% | 0.43% | 0.20% | 0.20% | 0.09% |
| Benchmark | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% |
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 | 3.75% | 5.50% | - |
|---|---|---|---|
| Beta | 0.37% | 0.59% | - |
| Alpha | 0.03% | 0.00% | - |
| Rsquared | 0.19% | 0.44% | - |
| Sharpe | 0.63% | 0.09% | - |
| Sortino | 1.51% | 0.07% | - |
| Treynor | 0.06% | 0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.55% | 3.75% | 5.50% | - |
| Beta | 0.36% | 0.37% | 0.59% | - |
| Alpha | 0.03% | 0.03% | 0.00% | - |
| Rsquared | 0.46% | 0.19% | 0.44% | - |
| Sharpe | 0.68% | 0.63% | 0.09% | - |
| Sortino | 0.72% | 1.51% | 0.07% | - |
| Treynor | 0.05% | 0.06% | 0.01% | - |
| 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) | $65 |
| 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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