Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.81 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
Loading...
Inception Return (June 01, 2020): 2.07%
| 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% | 1.49% | 2.38% | 4.52% | 4.94% | 6.17% | 4.90% | 2.74% | 1.98% | - | - | - | - | - |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 84 / 102 | 84 / 101 | 81 / 101 | 42 / 100 | 25 / 100 | 64 / 96 | 57 / 92 | 27 / 84 | 26 / 77 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | 1 | 3 | 3 | 2 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.93% | 0.52% | 0.35% | 0.15% | 0.12% | 0.31% | -0.02% | 0.60% | 0.90% | 0.42% | 0.17% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
1.81% (November 2023)
-1.77% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.84% | -4.51% | 4.69% | 6.22% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 23/ 79 | 14/ 85 | 88/ 92 | 35/ 96 |
6.22% (2024)
-4.51% (2022)
VCIM Short Duration Bond Fund Series O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.19% | 2.50% | - |
|---|---|---|---|
| Beta | 0.99% | 1.02% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.89% | 0.94% | - |
| Sharpe | 0.41% | -0.28% | - |
| Sortino | 1.52% | -0.51% | - |
| Treynor | 0.01% | -0.01% | - |
| Tax Efficiency | 76.84% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.03% | 2.19% | 2.50% | - |
| Beta | 1.05% | 0.99% | 1.02% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.89% | 0.94% | - |
| Sharpe | 2.07% | 0.41% | -0.28% | - |
| Sortino | 5.57% | 1.52% | -0.51% | - |
| Treynor | 0.02% | 0.01% | -0.01% | - |
| Tax Efficiency | 70.71% | 76.84% | - | - |
| Start Date | June 01, 2020 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VIM104 |
The VCIM Bond Fund’s investment objective is to preserve capital and generate income with the potential for capital appreciation by investing primarily in fixed income securities of government and corporate issuers which meet the Manager’s socially responsible investment principles.
The Manager selects investments by using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model, assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management, and identifying securities that are trading below their expected value and selling securities when the price fully reflects that value.
| Fund Manager |
Vancity Investment Management |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
- |
| Distributor |
Vancity Investment Management Limited Qtrade Securities |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
