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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) |
$10.17 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at January 31, 2025
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Inception Return (September 27, 2019): 1.99%
| 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 | 0.94% | 1.62% | 3.41% | 0.94% | 6.77% | 5.74% | 2.26% | 1.17% | 1.82% | - | - | - | - | - |
| 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 | 76 / 102 | 87 / 102 | 72 / 101 | 76 / 102 | 79 / 100 | 37 / 97 | 34 / 81 | 31 / 78 | 32 / 70 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.01% | 0.71% | -0.47% | 1.26% | -0.04% | 1.78% | 0.69% | 1.44% | -0.37% | 1.09% | -0.41% | 0.94% |
| 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% |
3.10% (November 2023)
-4.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.83% | -0.57% | -7.41% | 6.47% | 6.29% |
| 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 | 3 | 2 |
| Category Rank | - | - | - | - | - | 60/ 69 | 23/ 77 | 27/ 81 | 66/ 90 | 31/ 100 |
6.47% (2023)
-7.41% (2022)
AA&A Canadian Fixed Income Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.28% | 4.36% | - |
|---|---|---|---|
| Beta | 0.55% | 0.53% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.77% | 0.59% | - |
| Sharpe | -0.33% | -0.10% | - |
| Sortino | -0.22% | -0.33% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | 46.99% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.71% | 4.28% | 4.36% | - |
| Beta | 0.34% | 0.55% | 0.53% | - |
| Alpha | 0.04% | 0.02% | 0.02% | - |
| Rsquared | 0.38% | 0.77% | 0.59% | - |
| Sharpe | 0.87% | -0.33% | -0.10% | - |
| Sortino | 2.96% | -0.22% | -0.33% | - |
| Treynor | 0.07% | -0.03% | -0.01% | - |
| Tax Efficiency | 86.42% | 46.99% | - | - |
| Start Date | September 27, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD201 |
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 | - |
| 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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