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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2025) |
$10.34 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (April 14, 2016): 3.59%
| 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 | 1.07% | 1.31% | 3.20% | 1.90% | 7.53% | 6.44% | 3.51% | 2.30% | 2.82% | 3.68% | 3.16% | 3.11% | - | - |
| Benchmark | 1.09% | 3.16% | 6.82% | 2.45% | 11.98% | 9.17% | 4.15% | 1.72% | 1.26% | 3.13% | 3.09% | 3.05% | 3.01% | 3.28% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | 53 / 158 | 93 / 158 | 89 / 154 | 74 / 158 | 68 / 116 | 70 / 113 | 54 / 103 | 54 / 96 | 51 / 93 | 45 / 91 | 48 / 83 | 38 / 75 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | -1.05% | 1.34% | 0.70% | 1.95% | 0.34% | 1.57% | -0.83% | 1.13% | -0.59% | 0.83% | 1.07% |
| Benchmark | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% |
5.25% (April 2020)
-9.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.42% | -2.25% | 9.40% | 6.36% | 1.02% | -5.26% | 7.29% | 4.43% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | 3 | 4 | 2 | 3 | 3 | 1 | 3 | 3 |
| Category Rank | - | - | 42/ 75 | 65/ 82 | 44/ 88 | 54/ 92 | 50/ 96 | 12/ 103 | 77/ 113 | 76/ 114 |
9.40% (2019)
-5.26% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.97 |
| Canadian Government Bonds | 27.07 |
| Canadian Corporate Bonds | 18.70 |
| Cash and Equivalents | 13.40 |
| Foreign Government Bonds | 4.84 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 86.60 |
| Cash and Cash Equivalent | 13.40 |
| Name | Percent |
|---|---|
| North America | 96.92 |
| Europe | 3.08 |
| Name | Percent |
|---|---|
| Canada Government 12-Feb-2025 | 10.40 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 4.26 |
| Citigroup Inc 6.02% 24-Jan-2035 | 3.68 |
| Canada Government 3.25% 01-Sep-2028 | 3.38 |
| United States Treasury 4.50% 15-Nov-2054 | 2.92 |
| BNP Paribas SA 5.91% 19-Nov-2034 | 2.82 |
| Canada Government 4.00% 01-Mar-2029 | 2.54 |
| Canada Government 2.75% 01-Sep-2027 | 2.43 |
| United States Treasury 4.25% 31-Jan-2030 | 2.36 |
| Enbridge Inc 4.21% 22-Jan-2030 | 2.29 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.14% | 6.87% | - |
|---|---|---|---|
| Beta | 0.60% | 0.58% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.60% | 0.31% | - |
| Sharpe | -0.04% | 0.10% | - |
| Sortino | 0.19% | 0.00% | - |
| Treynor | 0.00% | 0.01% | - |
| Tax Efficiency | 63.84% | 56.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.33% | 5.14% | 6.87% | - |
| Beta | 0.68% | 0.60% | 0.58% | - |
| Alpha | 0.00% | 0.01% | 0.02% | - |
| Rsquared | 0.59% | 0.60% | 0.31% | - |
| Sharpe | 0.98% | -0.04% | 0.10% | - |
| Sortino | 2.30% | 0.19% | 0.00% | - |
| Treynor | 0.05% | 0.00% | 0.01% | - |
| Tax Efficiency | 80.99% | 63.84% | 56.33% | - |
| Start Date | April 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RPD100 |
The investment objective of RP Strategic Income Plus Fund is to generate stable risk-adjusted absolute returns consisting of dividends, interest income and capital gains by investing primarily in investment grade corporate debt and debt-like securities, with a focus on capital preservation.
To achieve the investment objective, the Fund intends to invest primarily in investment grade debt securities rated BBB (-) and above by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc. (“Standard & Poor’s”) (or equivalent rating agency) from anywhere around the world. The Fund may invest in government and agency debt, and high-quality asset backed securities.
| Portfolio Manager |
RP Investment Advisors
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RP Investment Advisors |
|---|---|
| Custodian |
The Northern Trust Company Canada |
| Registrar |
Apex Fund Services (Canada) Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.18% |
|---|---|
| Management Fee | 0.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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