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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$10.08 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at January 31, 2025
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Inception Return (September 27, 2019): 1.60%
| 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 | 0.89% | 1.63% | 3.27% | 0.89% | 6.40% | 5.26% | 1.83% | 0.84% | 1.44% | - | - | - | - | - |
| Benchmark | 1.13% | 2.12% | 3.40% | 1.13% | 6.72% | 4.38% | 0.72% | -0.59% | 0.32% | 1.72% | 1.97% | 1.96% | 1.84% | 1.60% |
| Category Average | 1.02% | 1.78% | 2.90% | 1.02% | 6.08% | 3.86% | 0.29% | -1.04% | 0.02% | 1.21% | 1.29% | 1.29% | 1.33% | 0.97% |
| Category Rank | 80 / 102 | 86 / 102 | 82 / 101 | 80 / 102 | 84 / 100 | 48 / 97 | 44 / 81 | 35 / 78 | 38 / 70 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 3 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 0.66% | -0.52% | 1.21% | -0.02% | 1.73% | 0.64% | 1.39% | -0.42% | 1.04% | -0.30% | 0.89% |
| Benchmark | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% |
3.05% (November 2023)
-4.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.25% | -0.60% | -7.72% | 5.87% | 5.92% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | 62/ 69 | 24/ 77 | 28/ 81 | 79/ 90 | 42/ 100 |
5.92% (2024)
-7.72% (2022)
AA&A Canadian Fixed Income Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.23% | 4.31% | - |
|---|---|---|---|
| Beta | 0.55% | 0.53% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.78% | 0.60% | - |
| Sharpe | -0.43% | -0.19% | - |
| Sortino | -0.35% | -0.44% | - |
| Treynor | -0.03% | -0.02% | - |
| Tax Efficiency | 45.26% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.64% | 4.23% | 4.31% | - |
| Beta | 0.34% | 0.55% | 0.53% | - |
| Alpha | 0.04% | 0.01% | 0.01% | - |
| Rsquared | 0.40% | 0.78% | 0.60% | - |
| Sharpe | 0.76% | -0.43% | -0.19% | - |
| Sortino | 2.65% | -0.35% | -0.44% | - |
| Treynor | 0.06% | -0.03% | -0.02% | - |
| Tax Efficiency | 87.45% | 45.26% | - | - |
| Start Date | September 27, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD200 |
The investment objective of the Fund is to provide capital while benefiting from competitive market yields by investing mainly in bonds and preferred shares issued in Canadian dollars.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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