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High Yield Fixed Income
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2024
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|
NAVPS (12-04-2025) |
$12.54 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at October 31, 2025
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Inception Return (November 12, 2018): 3.22%
| 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 | 0.27% | 1.82% | 5.15% | 4.99% | 5.83% | 9.26% | 6.98% | 2.51% | 4.87% | 3.26% | - | - | - | - |
| Benchmark | 0.55% | 3.50% | 7.76% | 6.53% | 9.64% | 13.60% | 12.79% | 6.92% | 5.72% | 5.55% | 6.01% | 5.37% | 5.46% | 6.10% |
| Category Average | 0.22% | 1.93% | 5.33% | 5.49% | 6.30% | 9.76% | 7.69% | 2.58% | 3.61% | 3.36% | 3.67% | 3.14% | 3.41% | 3.65% |
| Category Rank | 15 / 114 | 28 / 114 | 18 / 114 | 29 / 114 | 22 / 114 | 30 / 114 | 42 / 106 | 25 / 106 | 4 / 106 | 13 / 97 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -0.20% | 1.17% | 0.47% | -1.13% | -0.65% | 1.24% | 1.58% | 0.42% | 0.67% | 0.87% | 0.27% |
| Benchmark | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% |
4.91% (July 2022)
-15.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.44% | 0.41% | 8.40% | -9.31% | 8.26% | 6.30% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | 77/ 87 | 92/ 101 | 1/ 106 | 22/ 106 | 33/ 106 | 80/ 114 |
8.40% (2021)
-9.31% (2022)
Beneva High Yield Fixed Income (TDAM)
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.25% | 5.88% | - |
|---|---|---|---|
| Beta | 0.47% | 0.61% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.26% | 0.41% | - |
| Sharpe | 0.68% | 0.39% | - |
| Sortino | 1.71% | 0.48% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.78% | 4.25% | 5.88% | - |
| Beta | 0.33% | 0.47% | 0.61% | - |
| Alpha | 0.03% | 0.01% | 0.01% | - |
| Rsquared | 0.35% | 0.26% | 0.41% | - |
| Sharpe | 1.04% | 0.68% | 0.39% | - |
| Sortino | 1.59% | 1.71% | 0.48% | - |
| Treynor | 0.09% | 0.06% | 0.04% | - |
| 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) | $57 |
| 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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