Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$10.31 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at January 31, 2026
Loading...
Inception Return (September 27, 2019): 3.34%
| 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 | 0.56% | -0.43% | 0.77% | 0.56% | 2.81% | 5.70% | 5.37% | 3.24% | 2.92% | 3.27% | - | - | - | - |
| 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 | 73 / 104 | 80 / 104 | 100 / 101 | 73 / 104 | 52 / 101 | 31 / 98 | 25 / 94 | 23 / 86 | 11 / 81 | 9 / 73 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 0.20% | -0.29% | 0.75% | 0.46% | 0.31% | 0.46% | 0.12% | 0.63% | 0.11% | -1.10% | 0.56% |
| 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% |
3.10% (November 2023)
-4.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.43% | 3.16% | -5.97% | 6.47% | 8.18% | 3.20% |
| 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 | 1 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | 59/ 73 | 6/ 81 | 21/ 86 | 71/ 94 | 10/ 98 | 56/ 101 |
8.18% (2024)
-5.97% (2022)
AA&A Canadian Fixed Income Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 2.92% | 3.29% | - |
|---|---|---|---|
| Beta | 0.46% | 0.47% | - |
| Alpha | 0.04% | 0.03% | - |
| Rsquared | 0.71% | 0.73% | - |
| Sharpe | 0.51% | 0.05% | - |
| Sortino | 1.49% | -0.03% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 74.39% | 51.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.75% | 2.92% | 3.29% | - |
| Beta | 0.35% | 0.46% | 0.47% | - |
| Alpha | 0.02% | 0.04% | 0.03% | - |
| Rsquared | 0.36% | 0.71% | 0.73% | - |
| Sharpe | 0.15% | 0.51% | 0.05% | - |
| Sortino | -0.15% | 1.49% | -0.03% | - |
| Treynor | 0.01% | 0.03% | 0.00% | - |
| Tax Efficiency | 74.42% | 74.39% | 51.39% | - |
| Start Date | September 27, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $136 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD201 |
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 | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
