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Canadian Fixed Income
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|
NAVPS (11-21-2024) |
$9.88 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at October 31, 2024
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Inception Return (September 27, 2019): 1.36%
| 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 | -0.42% | 1.62% | 4.61% | 5.15% | 10.51% | 6.05% | 0.61% | 0.98% | 1.36% | - | - | - | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 35 / 102 | 35 / 100 | 85 / 99 | 33 / 99 | 72 / 99 | 49 / 89 | 45 / 81 | 28 / 71 | 38 / 68 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | 1.98% | 0.43% | -0.06% | 0.66% | -0.52% | 1.21% | -0.02% | 1.73% | 0.64% | 1.39% | -0.42% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
3.05% (November 2023)
-4.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.25% | -0.60% | -7.72% | 5.87% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 62/ 69 | 24/ 77 | 28/ 81 | 78/ 89 |
5.87% (2023)
-7.72% (2022)
AA&A Canadian Fixed Income Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.27% | 4.28% | - |
|---|---|---|---|
| Beta | 0.51% | 0.51% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.72% | 0.58% | - |
| Sharpe | -0.65% | -0.19% | - |
| Sortino | -0.71% | -0.46% | - |
| Treynor | -0.05% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.71% | 4.27% | 4.28% | - |
| Beta | 0.42% | 0.51% | 0.51% | - |
| Alpha | 0.06% | 0.01% | 0.01% | - |
| Rsquared | 0.60% | 0.72% | 0.58% | - |
| Sharpe | 1.47% | -0.65% | -0.19% | - |
| Sortino | 6.47% | -0.71% | -0.46% | - |
| Treynor | 0.13% | -0.05% | -0.02% | - |
| Tax Efficiency | 88.48% | - | - | - |
| 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) | $96 |
| 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.
-
| Fund Manager | - |
|---|---|
| Advisor | - |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| 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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