Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-17-2025) |
$10.23 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at December 31, 2024
As at November 30, 2024
Loading...
Inception Return (April 14, 2016): 3.43%
| 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 | -0.59% | -0.29% | 3.59% | 4.43% | 4.43% | 5.86% | 2.01% | 1.76% | 2.67% | 3.76% | 2.88% | 3.07% | - | - |
| Benchmark | 0.69% | 2.15% | 7.24% | 10.41% | 10.41% | 8.46% | 1.68% | 0.29% | 1.86% | 2.51% | 2.89% | 2.79% | 2.55% | 3.77% |
| Category Average | -0.43% | -0.04% | 4.03% | 5.63% | 5.63% | 6.62% | 0.56% | 0.56% | 1.80% | 2.97% | - | - | - | - |
| Category Rank | 111 / 159 | 116 / 157 | 100 / 153 | 76 / 114 | 76 / 114 | 73 / 113 | 51 / 103 | 55 / 96 | 51 / 92 | 39 / 88 | 47 / 82 | 38 / 75 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.67% | -0.36% | 0.87% | -1.05% | 1.34% | 0.70% | 1.95% | 0.34% | 1.57% | -0.83% | 1.13% | -0.59% |
| Benchmark | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% |
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 |
|---|---|
| Canadian Government Bonds | 44.24 |
| Foreign Corporate Bonds | 34.44 |
| Canadian Corporate Bonds | 20.58 |
| Cash and Equivalents | 6.50 |
| US Equity | 0.20 |
| Other | -5.96 |
| Name | Percent |
|---|---|
| Fixed Income | 93.30 |
| Cash and Cash Equivalent | 6.50 |
| Financial Services | 0.20 |
| Name | Percent |
|---|---|
| North America | 91.97 |
| Europe | 8.03 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 8.16 |
| Canada Government 06-Dec-2024 | 5.25 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 4.77 |
| Canada Government 2.75% 01-Dec-2055 | 4.35 |
| United States Treasury 4.13% 31-Oct-2026 | 3.84 |
| Canada Government 4.00% 01-Mar-2029 | 3.51 |
| Canada Government 3.25% 01-Sep-2028 | 3.22 |
| Canada Government 2.75% 01-Sep-2027 | 3.18 |
| United States Treasury 4.13% 30-Nov-2029 | 2.61 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 2.56 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.25% | 6.90% | - |
|---|---|---|---|
| Beta | 0.60% | 0.56% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.62% | 0.30% | - |
| Sharpe | -0.29% | 0.08% | - |
| Sortino | -0.26% | -0.02% | - |
| Treynor | -0.03% | 0.01% | - |
| Tax Efficiency | 37.66% | 54.86% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.59% | 5.25% | 6.90% | - |
| Beta | 0.70% | 0.60% | 0.56% | - |
| Alpha | -0.03% | 0.01% | 0.02% | - |
| Rsquared | 0.54% | 0.62% | 0.30% | - |
| Sharpe | 0.01% | -0.29% | 0.08% | - |
| Sortino | 0.64% | -0.26% | -0.02% | - |
| Treynor | 0.00% | -0.03% | 0.01% | - |
| Tax Efficiency | 70.16% | 37.66% | 54.86% | - |
| 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.
| Name | Start Date |
|---|---|
| Ilias Lagopoulos | 10-18-2019 |
| Michael Quinn | 10-18-2019 |
| David Matheson | 10-18-2019 |
| Fund Manager | RP Investment Advisors |
|---|---|
| Advisor | RP Investment Advisors |
| Custodian | The Northern Trust Company Canada |
| Registrar | Apex Fund Services (Canada) Ltd. |
| Distributor | - |
| Auditor | Deloitte LLP |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
