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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$10.26 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at May 31, 2026
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Inception Return (September 27, 2019): 3.31%
| 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 | 0.95% | 0.00% | 0.33% | 1.45% | 2.45% | 5.38% | 5.90% | 4.55% | 2.67% | 3.74% | - | - | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.25% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 73 / 104 | 26 / 104 | 82 / 103 | 76 / 103 | 89 / 100 | 54 / 95 | 18 / 94 | 25 / 92 | 18 / 82 | 7 / 73 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 4 | 3 | 4 | 3 | 1 | 2 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.31% | 0.46% | 0.12% | 0.63% | 0.11% | -1.10% | 0.56% | 0.88% | -1.16% | 0.22% | 0.95% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
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 | - | - | - | - | 58/ 73 | 5/ 80 | 21/ 85 | 71/ 93 | 7/ 95 | 53/ 99 |
8.18% (2024)
-5.97% (2022)
AA&A Canadian Fixed Income Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 2.85% | 3.37% | - |
|---|---|---|---|
| Beta | 0.46 | 0.51 | - |
| Alpha | 0.04 | 0.02 | - |
| Rsquared | 0.71% | 0.80% | - |
| Sharpe | 0.77 | -0.06 | - |
| Sortino | 1.97 | -0.13 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 76.03% | 44.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.34% | 2.85% | 3.37% | - |
| Beta | 0.47 | 0.46 | 0.51 | - |
| Alpha | 0.01 | 0.04 | 0.02 | - |
| Rsquared | 0.67% | 0.71% | 0.80% | - |
| Sharpe | 0.04 | 0.77 | -0.06 | - |
| Sortino | -0.28 | 1.97 | -0.13 | - |
| Treynor | 0.00 | 0.05 | 0.00 | - |
| Tax Efficiency | 64.15% | 76.03% | 44.67% | - |
| Start Date | September 27, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $143 |
| 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) | - |
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