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Global Fixed Income
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|
NAVPS (11-07-2025) |
$10.38 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at September 30, 2025
As at August 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 | 1.37% | 1.84% | 2.36% | 4.07% | 3.77% | 7.98% | 5.56% | 2.47% | 3.03% | 3.17% | 3.52% | 3.14% | 3.19% | - |
| Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
| Category Average | 1.05% | 1.36% | 1.93% | 3.67% | 1.87% | 6.09% | 4.48% | -0.09% | -0.05% | 0.66% | 1.50% | 1.22% | 1.03% | 1.46% |
| Category Rank | 63 / 236 | 55 / 236 | 58 / 223 | 55 / 220 | 30 / 218 | 17 / 188 | 22 / 160 | 9 / 135 | 3 / 104 | 3 / 95 | 4 / 86 | 3 / 74 | 3 / 65 | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.83% | 1.13% | -0.59% | 0.83% | 1.07% | -0.23% | -0.25% | -0.13% | 0.90% | -0.16% | 0.63% | 1.37% |
| Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
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 | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | 1 | 4 | 1 | 2 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | 4/ 69 | 69/ 78 | 8/ 91 | 48/ 97 | 5/ 104 | 16/ 138 | 20/ 160 | 29/ 195 |
9.40% (2019)
-5.26% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 42.88 |
| Canadian Corporate Bonds | 29.07 |
| Foreign Corporate Bonds | 28.47 |
| Cash and Equivalents | 4.75 |
| Foreign Government Bonds | -5.17 |
| Name | Percent |
|---|---|
| Fixed Income | 95.25 |
| Cash and Cash Equivalent | 4.75 |
| Name | Percent |
|---|---|
| North America | 94.93 |
| Europe | 5.07 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.29 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 4.75 |
| Canada Government 2.75% 01-Dec-2055 | 4.21 |
| Canada Government 3.25% 01-Dec-2034 | 4.11 |
| Canada Government 3.25% 01-Sep-2028 | 3.62 |
| Bank of America Corp 5.46% 09-May-2035 | 2.76 |
| Canada Government 2.50% 01-Aug-2027 | 2.32 |
| CANADA T-BILL 0% 09/04/2025-RPIA.SIPF-TD.5J5C72 | 2.18 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 2.06 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 1.97 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 4.58% | 4.33% | - |
|---|---|---|---|
| Beta | 0.61% | 0.43% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.56% | 0.39% | - |
| Sharpe | 0.34% | 0.11% | - |
| Sortino | 1.04% | 0.03% | - |
| Treynor | 0.03% | 0.01% | - |
| Tax Efficiency | 74.75% | 59.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.60% | 4.58% | 4.33% | - |
| Beta | 0.60% | 0.61% | 0.43% | - |
| Alpha | 0.01% | 0.02% | 0.04% | - |
| Rsquared | 0.65% | 0.56% | 0.39% | - |
| Sharpe | 0.31% | 0.34% | 0.11% | - |
| Sortino | 0.45% | 1.04% | 0.03% | - |
| Treynor | 0.01% | 0.03% | 0.01% | - |
| Tax Efficiency | 66.80% | 74.75% | 59.83% | - |
| 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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