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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-05-2026) |
$10.14 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at April 30, 2026
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Inception Return (September 27, 2019): 2.66%
| 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 | 0.18% | -0.20% | -0.65% | 0.30% | 1.95% | 5.09% | 4.66% | 3.89% | 2.09% | 3.04% | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.24% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.75% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 67 / 106 | 53 / 106 | 76 / 105 | 80 / 105 | 69 / 102 | 77 / 97 | 32 / 96 | 42 / 94 | 27 / 84 | 11 / 74 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 4 | 3 | 4 | 2 | 2 | 2 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 0.41% | 0.26% | 0.41% | 0.22% | 0.58% | 0.07% | -1.01% | 0.51% | 0.84% | -1.21% | 0.18% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
3.05% (November 2023)
-4.37% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.83% | 2.57% | -6.51% | 5.86% | 7.56% | 2.89% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 2 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | 63/ 74 | 9/ 82 | 23/ 87 | 84/ 95 | 14/ 97 | 75/ 101 |
7.56% (2024)
-6.51% (2022)
AA&A Canadian Fixed Income Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 2.95% | 3.35% | - |
|---|---|---|---|
| Beta | 0.48 | 0.51 | - |
| Alpha | 0.03 | 0.02 | - |
| Rsquared | 0.74% | 0.80% | - |
| Sharpe | 0.33 | -0.22 | - |
| Sortino | 0.97 | -0.36 | - |
| Treynor | 0.02 | -0.01 | - |
| Tax Efficiency | 75.34% | 42.05% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.20% | 2.95% | 3.35% | - |
| Beta | 0.46 | 0.48 | 0.51 | - |
| Alpha | 0.01 | 0.03 | 0.02 | - |
| Rsquared | 0.63% | 0.74% | 0.80% | - |
| Sharpe | -0.19 | 0.33 | -0.22 | - |
| Sortino | -0.54 | 0.97 | -0.36 | - |
| Treynor | -0.01 | 0.02 | -0.01 | - |
| Tax Efficiency | 61.93% | 75.34% | 42.05% | - |
| 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) | $142 |
| 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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