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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-15-2024) |
$9.66 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at April 30, 2024
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Inception Return (September 27, 2019): 0.52%
| 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 | -0.52% | 0.08% | 5.64% | 0.52% | 3.82% | 2.33% | -1.16% | 0.77% | - | - | - | - | - | - |
| Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
| Category Average | -2.02% | 4.70% | 4.70% | -3.11% | -0.96% | 0.21% | -2.80% | -2.15% | -0.55% | 0.27% | 0.03% | 0.32% | 0.35% | 0.93% |
| Category Rank | 23 / 91 | 26 / 91 | 33 / 91 | 17 / 91 | 21 / 89 | 28 / 79 | 33 / 74 | 21 / 65 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | -0.11% | 0.06% | -0.15% | -0.60% | 0.25% | 3.05% | 1.98% | 0.43% | -0.06% | 0.66% | -0.52% |
| Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
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 | - | - | - | - | - | - | 58/ 64 | 20/ 72 | 24/ 74 | 70/ 81 |
5.87% (2023)
-7.72% (2022)
AA&A Canadian Fixed Income Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.08% | - | - |
|---|---|---|---|
| Beta | 0.53% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | -0.94% | - | - |
| Sortino | -1.20% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 4.08% | - | - |
| Beta | 0.52% | 0.53% | - | - |
| Alpha | 0.04% | 0.00% | - | - |
| Rsquared | 0.85% | 0.75% | - | - |
| Sharpe | -0.24% | -0.94% | - | - |
| Sortino | 0.43% | -1.20% | - | - |
| Treynor | -0.02% | -0.07% | - | - |
| Tax Efficiency | 60.86% | - | - | - |
| Start Date | September 27, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $90 |
| 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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