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Alternative Credit Focus
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$10.07 |
---|---|
Change |
-$0.01
(-0.05%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (July 10, 2019): 6.16%
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 | 0.87% | 2.28% | 3.57% | 5.66% | 6.30% | 10.01% | 8.35% | 5.44% | 6.75% | 6.13% | - | - | - | - |
Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
Category Average | 0.84% | 2.20% | 3.61% | 4.64% | 6.17% | 8.48% | 7.31% | 3.91% | 4.48% | 4.42% | - | - | - | - |
Category Rank | 47 / 132 | 45 / 130 | 60 / 125 | 35 / 123 | 56 / 114 | 28 / 109 | 21 / 91 | 13 / 86 | 7 / 60 | 6 / 34 | - | - | - | - |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.06% | 0.11% | 0.56% | 0.38% | 0.90% | 0.72% | 0.45% | 0.14% | 0.67% | 0.53% | 0.86% | 0.87% |
Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
7.07% (April 2020)
-16.63% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 7.71% | 4.05% | 0.44% | 8.35% | 8.28% |
Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
Quartile Ranking | - | - | - | - | - | 2 | 2 | 1 | 2 | 2 |
Category Rank | - | - | - | - | - | 15/ 35 | 22/ 63 | 20/ 86 | 28/ 104 | 49/ 110 |
8.35% (2023)
0.44% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 66.99 |
Canadian Government Bonds | 31.20 |
Canadian Corporate Bonds | 17.42 |
Cash and Equivalents | 11.62 |
Foreign Bonds - Other | 1.02 |
Name | Percent |
---|---|
Fixed Income | 88.38 |
Cash and Cash Equivalent | 11.62 |
Technology | 0.02 |
Name | Percent |
---|---|
North America | 82.92 |
Europe | 17.13 |
Name | Percent |
---|---|
Canada Government 2.75% 01-May-2027 | 20.73 |
Canada Government 2.75% 01-Mar-2030 | 6.58 |
Canada Government 3.25% 01-Jun-2035 | 4.70 |
UNITED KINGDOM GILT 4.375% 03/07/2030 | 3.60 |
Foundry JV Holdco LLC 6.20% 25-Oct-2036 | 2.63 |
UBS Group AG 4.19% 01-Apr-2030 | 2.47 |
ROYAL BANK OF CANADA FRN 07/22/2031 | 2.45 |
CVS CP 08/04/2025 USD | 2.21 |
ENBCN CP 08/05/2025 CAD | 2.08 |
Centene Corp 2.45% 15-May-2028 | 2.08 |
RP Alternative Global Bond Fund Class A
Median
Other - Alternative Credit Focus
Standard Deviation | 3.24% | 3.46% | - |
---|---|---|---|
Beta | 0.24% | 0.25% | - |
Alpha | 0.07% | 0.07% | - |
Rsquared | 0.18% | 0.18% | - |
Sharpe | 1.27% | 1.15% | - |
Sortino | 3.23% | 2.08% | - |
Treynor | 0.17% | 0.16% | - |
Tax Efficiency | 73.48% | 64.90% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 1.11% | 3.24% | 3.46% | - |
Beta | 0.10% | 0.24% | 0.25% | - |
Alpha | 0.06% | 0.07% | 0.07% | - |
Rsquared | 0.09% | 0.18% | 0.18% | - |
Sharpe | 2.88% | 1.27% | 1.15% | - |
Sortino | 8.69% | 3.23% | 2.08% | - |
Treynor | 0.33% | 0.17% | 0.16% | - |
Tax Efficiency | 75.74% | 73.48% | 64.90% | - |
Start Date | July 10, 2019 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
RPD200 |
The investment objective of the Fund is to generate attractive risk-adjusted returns with an emphasis on capital preservation. The Fund will invest primarily in investment grade debt and debt-like securities of corporations and financial institutions. The Fund may also use derivatives for leverage, engage in short selling and borrow cash for investment purposes.
To achieve the investment objective, the Fund intends to invest primarily in investment grade debt securities rated BBB- and above by Standard & Poor’s (or equivalent rating agency) from anywhere around the world, with a focus on G7 countries. The Fund may invest in corporate bonds, government and agency debt, high quality asset backed paper, floating rate notes, credit derivatives, preferred shares, and loans.
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 | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.90% |
---|---|
Management Fee | 1.40% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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