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Cdn Corp Fixed Income
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|
NAVPS (12-11-2025) |
$10.54 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at November 30, 2025
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Inception Return (June 15, 2018): 0.95%
| 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% | 2.57% | 2.08% | 2.63% | 1.51% | 4.50% | 3.28% | 0.71% | 0.02% | 0.58% | 1.14% | - | - | - |
| Benchmark | 0.27% | 2.51% | 3.01% | 4.99% | 4.98% | 7.82% | 6.61% | 2.54% | 1.71% | 2.59% | 3.57% | 3.08% | 3.14% | 3.27% |
| Category Average | 0.16% | 2.14% | 2.93% | 4.67% | 4.51% | 7.40% | 6.01% | 2.20% | 1.31% | 2.13% | 3.00% | - | - | - |
| Category Rank | 10 / 65 | 7 / 65 | 64 / 65 | 65 / 65 | 65 / 65 | 65 / 65 | 61 / 61 | 60 / 61 | 43 / 55 | 51 / 55 | 51 / 51 | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | 1.11% | 0.77% | -0.58% | -0.89% | 0.14% | 0.03% | -0.77% | 0.27% | 1.83% | 0.56% | 0.17% |
| Benchmark | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% |
4.67% (November 2023)
-3.07% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.62% | 4.31% | -2.31% | -8.69% | 6.06% | 2.57% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | 51/ 51 | 55/ 55 | 10/ 55 | 1/ 61 | 54/ 61 | 65/ 65 |
6.06% (2023)
-8.69% (2022)
Beneva AlphaFixe Bond and Bank Loan GIF Basic
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.73% | 5.49% | - |
|---|---|---|---|
| Beta | 1.32% | 1.03% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.97% | 0.88% | - |
| Sharpe | -0.09% | -0.46% | - |
| Sortino | 0.11% | -0.72% | - |
| Treynor | 0.00% | -0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 5.73% | 5.49% | - |
| Beta | 1.37% | 1.32% | 1.03% | - |
| Alpha | -0.05% | -0.05% | -0.02% | - |
| Rsquared | 0.85% | 0.97% | 0.88% | - |
| Sharpe | -0.39% | -0.09% | -0.46% | - |
| Sortino | -0.66% | 0.11% | -0.72% | - |
| Treynor | -0.01% | 0.00% | -0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | June 15, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0169 | ||
| BNVA1169 | ||
| BNVA2169 | ||
| BNVA3169 |
The fundamental investment objective of this fund is to generate a high current yield while maintaining a capital preservation. The fund is invested mainly in Canadian fixed-income securities. These securities are issued by federal, provincial and municipal governments as well as investment grade companies. It also invests in bank loans. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour a management approach that combines in-depth and cyclical analysis aimed at evaluating the economic and financial market outlook. The selection of credit securities is based on fundamental analysis as part of a rigorous risk management process. The manager seeks to diversify its value-added sources.
| Portfolio Manager |
AlphaFixe Capital Inc. |
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.52% |
|---|---|
| Management Fee | 2.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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