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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-21-2025) |
$10.24 |
---|---|
Change |
$0.03
(0.31%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (April 14, 2016): 3.49%
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 | 0.90% | 0.51% | 2.19% | 2.19% | 5.86% | 5.71% | 4.83% | 2.07% | 3.02% | 3.13% | 3.39% | 2.95% | 3.29% | - |
Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.83% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
Category Rank | 87 / 233 | 125 / 221 | 73 / 218 | 73 / 218 | 45 / 204 | 22 / 176 | 10 / 155 | 10 / 123 | 3 / 99 | 3 / 93 | 4 / 85 | 3 / 72 | 3 / 64 | - |
Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.95% | 0.34% | 1.57% | -0.83% | 1.13% | -0.59% | 0.83% | 1.07% | -0.23% | -0.25% | -0.13% | 0.90% |
Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 |
---|---|
Foreign Corporate Bonds | 36.62 |
Canadian Government Bonds | 33.10 |
Canadian Corporate Bonds | 20.01 |
Foreign Government Bonds | 5.41 |
Cash and Equivalents | 4.87 |
Name | Percent |
---|---|
Fixed Income | 95.13 |
Cash and Cash Equivalent | 4.87 |
Name | Percent |
---|---|
North America | 90.93 |
Europe | 9.06 |
Other | 0.01 |
Name | Percent |
---|---|
Canada Government 3.25% 01-Dec-2034 | 8.04 |
Canada Government 3.25% 01-Sep-2028 | 5.33 |
United States Treasury 4.50% 15-Nov-2054 | 4.54 |
Canada Housing Trust No 1 3.60% 15-Dec-2027 | 4.52 |
Morgan Stanley 5.66% 17-Apr-2035 | 3.47 |
United States Treasury 4.00% 30-Apr-2032 | 3.07 |
Enbridge Inc 4.21% 22-Jan-2030 | 2.35 |
Canada Housing Trust No 1 1.75% 15-Jun-2030 | 2.29 |
Canada Housing Trust No 1 2.90% 15-Dec-2029 | 2.19 |
Canada Government 3.50% 01-Sep-2029 | 2.06 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Fixed Income
Standard Deviation | 4.91% | 4.39% | - |
---|---|---|---|
Beta | 0.65% | 0.41% | - |
Alpha | 0.02% | 0.04% | - |
Rsquared | 0.58% | 0.36% | - |
Sharpe | 0.17% | 0.13% | - |
Sortino | 0.67% | 0.03% | - |
Treynor | 0.01% | 0.01% | - |
Tax Efficiency | 71.86% | 58.94% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.08% | 4.91% | 4.39% | - |
Beta | 0.53% | 0.65% | 0.41% | - |
Alpha | 0.01% | 0.02% | 0.04% | - |
Rsquared | 0.71% | 0.58% | 0.36% | - |
Sharpe | 0.78% | 0.17% | 0.13% | - |
Sortino | 1.75% | 0.67% | 0.03% | - |
Treynor | 0.04% | 0.01% | 0.01% | - |
Tax Efficiency | 77.63% | 71.86% | 58.94% | - |
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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