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RP Strategic Income Plus Fund Class A

Global Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$11,000$12,000$9,500$10,500$11,500Period

Legend

RP Strategic Income Plus Fund Class A

Compare Options


Fund Returns

Inception Return (April 14, 2016): 3.49%

Fund Returns
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 -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
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%

Best Monthly Return Since Inception

5.25% (April 2020)

Worst Monthly Return Since Inception

-9.94% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

9.40% (2019)

Worst Calendar Return (Last 10 years)

-5.26% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.13
Cash and Cash Equivalent 4.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.93
Europe 9.06
Other 0.01

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-10%-5%0%5%10%15%

RP Strategic Income Plus Fund Class A

Median

Other - Global Fixed Income

3 Yr Annualized

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 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
RPD100

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

RP Investment Advisors

  • Michael Quinn
  • David Matheson
  • Ilias Lagopoulos
Sub-Advisor

-

Management and Organization

Fund Manager

RP Investment Advisors

Custodian

The Northern Trust Company Canada

Registrar

Apex Fund Services (Canada) Ltd.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 0
PAC Subsequent 0
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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