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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-28-2025) |
$10.05 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at February 28, 2025
Inception Return (September 27, 2019): 1.68%
| 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 | 0.53% | 1.11% | 3.15% | 1.42% | 7.02% | 6.00% | 2.24% | 0.92% | 1.61% | - | - | - | - | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 87 / 101 | 87 / 101 | 91 / 100 | 84 / 101 | 91 / 99 | 77 / 97 | 52 / 89 | 49 / 80 | 37 / 71 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | -0.52% | 1.21% | -0.02% | 1.73% | 0.64% | 1.39% | -0.42% | 1.04% | -0.30% | 0.89% | 0.53% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
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 | - | - | - | - | - | 63/ 70 | 24/ 78 | 28/ 82 | 78/ 89 | 42/ 99 |
5.92% (2024)
-7.72% (2022)
AA&A Canadian Fixed Income Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.20% | 4.31% | - |
|---|---|---|---|
| Beta | 0.54% | 0.53% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.78% | 0.60% | - |
| Sharpe | -0.36% | -0.16% | - |
| Sortino | -0.23% | -0.39% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | 55.75% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.57% | 4.20% | 4.31% | - |
| Beta | 0.32% | 0.54% | 0.53% | - |
| Alpha | 0.04% | 0.01% | 0.01% | - |
| Rsquared | 0.37% | 0.78% | 0.60% | - |
| Sharpe | 1.08% | -0.36% | -0.16% | - |
| Sortino | 3.22% | -0.23% | -0.39% | - |
| Treynor | 0.09% | -0.03% | -0.01% | - |
| Tax Efficiency | 88.55% | 55.75% | - | - |
| 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) | $102 |
| 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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