Beneva Guardian Conservative Income GIF (BNVA2156)
12.20
+0.03
(+0.22%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.94% | 10.99M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.261M | 4.98% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this fund is to generate a stable monthly income and medium to long-term capital growth. The fund is invested mainly in fixed-income Canadian securities issued by federal, provincial and municipal governments as well as blue-chip companies and High Yield. It is also invested in the equities of Canadian, U.S as well as international companies. The fund may hold units of underlying funds corresponding to the abovementioned securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beneva |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-55.10M
Peer Group Low
62.86M
Peer Group High
1 Year
% Rank:
43
-1.261M
-661.29M
Peer Group Low
890.46M
Peer Group High
3 Months
% Rank:
53
-191.40M
Peer Group Low
277.34M
Peer Group High
3 Years
% Rank:
31
-2.252B
Peer Group Low
1.567B
Peer Group High
6 Months
% Rank:
51
-349.71M
Peer Group Low
573.25M
Peer Group High
5 Years
% Rank:
34
-4.429B
Peer Group Low
1.889B
Peer Group High
YTD
% Rank:
50
-191.40M
Peer Group Low
254.67M
Peer Group High
10 Years
% Rank:
41
-5.765B
Peer Group Low
2.736B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Guardian Managed Yield Portfolio Series I
|
99.92% | -- | -- |
|
Other Assets less Liabilities
|
0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 400.00 None |
| Minimum Subsequent Investment | 40.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this fund is to generate a stable monthly income and medium to long-term capital growth. The fund is invested mainly in fixed-income Canadian securities issued by federal, provincial and municipal governments as well as blue-chip companies and High Yield. It is also invested in the equities of Canadian, U.S as well as international companies. The fund may hold units of underlying funds corresponding to the abovementioned securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beneva |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
Fund Details
| Key Dates | |
| Launch Date | 6/12/2015 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |