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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$10.27 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (April 14, 2016): 3.44%
| 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 | -0.16% | 0.61% | 1.19% | 2.03% | 3.68% | 5.69% | 3.93% | 1.91% | 2.56% | 2.95% | 3.24% | 2.92% | 3.06% | - |
| Benchmark | -0.22% | -0.13% | 0.34% | 1.59% | 4.10% | 6.07% | 3.75% | -0.64% | -1.96% | 0.01% | 0.96% | 1.28% | 0.51% | 1.39% |
| Category Average | -0.29% | 0.23% | 1.26% | 1.98% | 2.44% | 3.88% | 2.25% | -0.68% | -0.49% | 0.52% | 1.14% | 1.04% | 0.89% | 1.21% |
| Category Rank | 113 / 234 | 66 / 224 | 94 / 219 | 66 / 218 | 44 / 210 | 22 / 183 | 13 / 155 | 11 / 125 | 5 / 101 | 3 / 95 | 4 / 86 | 3 / 73 | 3 / 65 | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 1.57% | -0.83% | 1.13% | -0.59% | 0.83% | 1.07% | -0.23% | -0.25% | -0.13% | 0.90% | -0.16% |
| Benchmark | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% |
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 | 38.83 |
| Canadian Corporate Bonds | 28.74 |
| Canadian Government Bonds | 22.09 |
| Cash and Equivalents | 8.78 |
| US Equity | 1.11 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Fixed Income | 90.12 |
| Cash and Cash Equivalent | 8.78 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| North America | 93.67 |
| Europe | 6.33 |
| Name | Percent |
|---|---|
| Canada Government 02-Jul-2025 | 7.93 |
| Canada Government 3.25% 01-Dec-2034 | 4.60 |
| Canada Government 3.25% 01-Sep-2028 | 4.30 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 4.22 |
| Morgan Stanley 5.66% 17-Apr-2035 | 3.80 |
| United States Treasury 4.50% 15-Nov-2054 | 3.46 |
| Enbridge Inc 4.21% 22-Jan-2030 | 2.23 |
| Bank of America Corp 5.46% 09-May-2035 | 2.22 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 2.15 |
| Snam SpA 5.00% 28-Apr-2030 | 2.14 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 4.76% | 4.31% | - |
|---|---|---|---|
| Beta | 0.64% | 0.40% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.57% | 0.35% | - |
| Sharpe | -0.01% | 0.02% | - |
| Sortino | 0.35% | -0.14% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 65.19% | 51.02% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.68% | 4.76% | 4.31% | - |
| Beta | 0.62% | 0.64% | 0.40% | - |
| Alpha | 0.01% | 0.02% | 0.03% | - |
| Rsquared | 0.63% | 0.57% | 0.35% | - |
| Sharpe | 0.17% | -0.01% | 0.02% | - |
| Sortino | 0.40% | 0.35% | -0.14% | - |
| Treynor | 0.01% | 0.00% | 0.00% | - |
| Tax Efficiency | 65.70% | 65.19% | 51.02% | - |
| 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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