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Canadian Fixed Income
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|
NAVPS (11-21-2024) |
$9.97 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at October 31, 2024
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Inception Return (September 27, 2019): 1.77%
| 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 | -0.37% | 1.76% | 4.83% | 5.58% | 11.06% | 6.62% | 1.03% | 1.34% | 1.77% | - | - | - | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 34 / 102 | 23 / 100 | 79 / 99 | 21 / 99 | 68 / 99 | 27 / 89 | 36 / 81 | 24 / 71 | 32 / 68 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 4 | 1 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 2.03% | 0.48% | -0.01% | 0.71% | -0.47% | 1.26% | -0.04% | 1.78% | 0.69% | 1.44% | -0.37% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
3.10% (November 2023)
-4.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.83% | -0.57% | -7.41% | 6.47% |
| 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 | 3 |
| Category Rank | - | - | - | - | - | - | 60/ 69 | 23/ 77 | 27/ 81 | 65/ 89 |
6.47% (2023)
-7.41% (2022)
AA&A Canadian Fixed Income Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.33% | 4.33% | - |
|---|---|---|---|
| Beta | 0.51% | 0.51% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.70% | 0.57% | - |
| Sharpe | -0.54% | -0.10% | - |
| Sortino | -0.58% | -0.34% | - |
| Treynor | -0.05% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.73% | 4.33% | 4.33% | - |
| Beta | 0.41% | 0.51% | 0.51% | - |
| Alpha | 0.06% | 0.01% | 0.02% | - |
| Rsquared | 0.59% | 0.70% | 0.57% | - |
| Sharpe | 1.60% | -0.54% | -0.10% | - |
| Sortino | 7.39% | -0.58% | -0.34% | - |
| Treynor | 0.14% | -0.05% | -0.01% | - |
| Tax Efficiency | 87.15% | - | - | - |
| Start Date | September 27, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $96 |
| 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.
-
| 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 | - |
| 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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