(As of 8/31/2022)

AA&A Canadian Fixed Income Fund Series F

(Canadian Fixed Income)
Inception Return
(9/27/2019)
-1.23 %
YTD Return -7.53 %
NAVPS
(9/29/2022)
$9.32
Change ($0.03) / -0.31 %
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) $73.03
Rank (1Yr) 31/63
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
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
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.24 -1.75 -5.84 -7.53 -9.90 -    -    -   
Benchmark -2.40 -0.97 -7.24 -10.88 -10.87 -2.59 0.57 1.81
Quartile Ranking 2 4 2 2 2 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.60 4.25 -      -      -      -      -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 4 - - - - - - - -

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