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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$101.59 |
|---|---|
| Change |
$0.08
(0.08%)
|
As at November 30, 2025
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Inception Return (January 15, 2020): 5.55%
| 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 | 0.27% | 1.94% | 3.72% | 5.86% | 6.56% | 9.99% | 8.82% | 5.17% | 4.88% | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 1.45% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 58 / 145 | 21 / 140 | 51 / 133 | 47 / 130 | 37 / 129 | 23 / 109 | 10 / 98 | 19 / 85 | 21 / 64 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | 0.73% | 0.48% | 0.09% | 0.16% | 0.59% | 0.66% | 0.27% | 0.80% | 1.12% | 0.54% | 0.27% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
6.48% (April 2020)
-10.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.93% | -5.69% | 10.26% | 10.37% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 31/ 64 | 58/ 85 | 11/ 103 | 26/ 109 |
10.37% (2024)
-5.69% (2022)
Algonquin Fixed Income 2.0 Fund Series F Founders
Median
Other - Alternative Credit Focus
| Standard Deviation | 3.84% | 4.35% | - |
|---|---|---|---|
| Beta | 0.55% | 0.60% | - |
| Alpha | 0.06% | 0.05% | - |
| Rsquared | 0.63% | 0.67% | - |
| Sharpe | 1.21% | 0.50% | - |
| Sortino | 3.99% | 0.74% | - |
| Treynor | 0.08% | 0.04% | - |
| Tax Efficiency | 64.07% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.02% | 3.84% | 4.35% | - |
| Beta | 0.25% | 0.55% | 0.60% | - |
| Alpha | 0.06% | 0.06% | 0.05% | - |
| Rsquared | 0.47% | 0.63% | 0.67% | - |
| Sharpe | 3.58% | 1.21% | 0.50% | - |
| Sortino | 18.85% | 3.99% | 0.74% | - |
| Treynor | 0.15% | 0.08% | 0.04% | - |
| Tax Efficiency | 25.26% | 64.07% | - | - |
| Start Date | January 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $661 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGQ305 |
The investment objective of the Fund is to generate positive total returns over the long term and to preserve capital. The Fund will primarily invest in debt and income producing instruments of governments, corporations and financial institutions in the developed world as well as derivative contracts for investment or hedging purposes.
In order to achieve its investment objective, the Fund will invest primarily in fixed-income securities and will focus on corporate and government debt. The Fund may also invest in convertible debt securities, fixed-income securities of government agencies or of supranational agencies, floating rate securities, trusts, corporate bonds and loans, exchange-traded funds, limited partnerships, and preferred shares.
| Portfolio Manager |
Algonquin Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Algonquin Capital Corporation |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.70% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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