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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.16 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
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Inception Return (September 27, 2019): 2.96%
| 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 | 0.07% | 0.87% | 1.96% | 3.94% | 4.43% | 6.78% | 5.63% | 2.68% | 2.75% | 2.99% | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 98 / 102 | 97 / 101 | 93 / 101 | 76 / 100 | 41 / 100 | 36 / 96 | 30 / 92 | 29 / 84 | 14 / 77 | 14 / 72 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.89% | 0.53% | 0.15% | -0.34% | 0.70% | 0.41% | 0.26% | 0.41% | 0.22% | 0.58% | 0.07% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
3.05% (November 2023)
-4.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.83% | 2.57% | -6.51% | 5.86% | 7.56% |
| 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 | 1 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | 63/ 72 | 8/ 79 | 23/ 85 | 81/ 92 | 16/ 96 |
7.56% (2024)
-6.51% (2022)
AA&A Canadian Fixed Income Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 2.98% | 3.25% | - |
|---|---|---|---|
| Beta | 0.47% | 0.46% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.74% | 0.72% | - |
| Sharpe | 0.54% | 0.02% | - |
| Sortino | 1.75% | -0.10% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 78.13% | 56.45% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.11% | 2.98% | 3.25% | - |
| Beta | 0.18% | 0.47% | 0.46% | - |
| Alpha | 0.04% | 0.03% | 0.03% | - |
| Rsquared | 0.20% | 0.74% | 0.72% | - |
| Sharpe | 1.47% | 0.54% | 0.02% | - |
| Sortino | 2.16% | 1.75% | -0.10% | - |
| Treynor | 0.09% | 0.03% | 0.00% | - |
| Tax Efficiency | 78.98% | 78.13% | 56.45% | - |
| 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) | $127 |
| 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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