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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$10.22 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at January 31, 2026
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Inception Return (September 27, 2019): 2.80%
| 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 | 0.51% | -0.44% | 0.76% | 0.51% | 2.51% | 5.24% | 4.87% | 2.72% | 2.39% | 2.73% | - | - | - | - |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.44% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 80 / 104 | 84 / 104 | 101 / 101 | 80 / 104 | 64 / 101 | 49 / 98 | 36 / 94 | 30 / 86 | 16 / 81 | 17 / 73 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.15% | -0.34% | 0.70% | 0.41% | 0.26% | 0.41% | 0.22% | 0.58% | 0.07% | -1.01% | 0.51% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
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 | 4 |
| Category Rank | - | - | - | - | 64/ 73 | 9/ 81 | 23/ 86 | 83/ 94 | 16/ 98 | 77/ 101 |
7.56% (2024)
-6.51% (2022)
AA&A Canadian Fixed Income Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 2.89% | 3.28% | - |
|---|---|---|---|
| Beta | 0.46% | 0.47% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.72% | 0.73% | - |
| Sharpe | 0.34% | -0.11% | - |
| Sortino | 1.14% | -0.24% | - |
| Treynor | 0.02% | -0.01% | - |
| Tax Efficiency | 77.53% | 51.47% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.64% | 2.89% | 3.28% | - |
| Beta | 0.35% | 0.46% | 0.47% | - |
| Alpha | 0.02% | 0.03% | 0.02% | - |
| Rsquared | 0.43% | 0.72% | 0.73% | - |
| Sharpe | -0.02% | 0.34% | -0.11% | - |
| Sortino | -0.36% | 1.14% | -0.24% | - |
| Treynor | 0.00% | 0.02% | -0.01% | - |
| Tax Efficiency | 75.35% | 77.53% | 51.47% | - |
| 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) | $136 |
| 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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