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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$9.01 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (August 30, 2021): -1.15%
| 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 | 0.48% | -0.41% | 1.85% | 0.48% | 1.49% | 3.05% | 2.53% | -0.03% | - | - | - | - | - | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.24% | -0.24% | 1.88% | 0.24% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.41% | 1.25% | 1.19% | 1.36% | 1.38% |
| Category Rank | 23 / 254 | 138 / 251 | 90 / 242 | 23 / 254 | 174 / 226 | 94 / 201 | 97 / 162 | 76 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 4 | 2 | 3 | 3 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | -0.81% | -0.19% | 0.01% | 0.21% | -0.63% | 0.17% | 1.39% | 0.70% | 0.17% | -1.06% | 0.48% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
4.04% (November 2023)
-3.71% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.02% | 5.75% | 2.49% | 1.87% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 109/ 138 | 56/ 160 | 86/ 195 | 172/ 225 |
5.75% (2023)
-13.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.01 |
| Canadian Government Bonds | 31.54 |
| Foreign Government Bonds | 21.70 |
| Foreign Corporate Bonds | 8.78 |
| Cash and Equivalents | 2.62 |
| Other | 3.35 |
| Name | Percent |
|---|---|
| Fixed Income | 95.64 |
| Cash and Cash Equivalent | 2.62 |
| Financial Services | 1.36 |
| Telecommunications | 0.19 |
| Utilities | 0.19 |
| Name | Percent |
|---|---|
| North America | 72.87 |
| Europe | 19.61 |
| Latin America | 3.97 |
| Asia | 2.01 |
| Africa and Middle East | 1.53 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 2.74 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.97 |
| Ontario Province 4.65% 02-Jun-2041 | 1.87 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 1.55 |
| 55 School Board Trust 5.90% 02-Jun-2033 | 1.49 |
| Canada Government 3.50% 01-Dec-2057 | 1.46 |
| Ontario Province 4.10% 04-Mar-2033 | 1.38 |
| Quebec Province 3.65% 20-May-2032 | 1.23 |
| PSP Capital Inc 4.40% 02-Dec-2030 | 1.15 |
| CANADIAN GOVERNMENT BOND 3.50% 01-Dec-2056 | 1.14 |
RGP Impact Fixed Income Portfolio Class A
Median
Other - Global Fixed Income
| Standard Deviation | 5.20% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.60% | - | - |
| Sharpe | -0.23% | - | - |
| Sortino | -0.10% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 78.80% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.54% | 5.20% | - | - |
| Beta | 0.45% | 0.79% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.48% | 0.60% | - | - |
| Sharpe | -0.40% | -0.23% | - | - |
| Sortino | -0.76% | -0.10% | - | - |
| Treynor | -0.02% | -0.01% | - | - |
| Tax Efficiency | 68.36% | 78.80% | - | - |
| Start Date | August 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP900 |
The investment objective of this Fund is to generate regular income by investing primarily in Canadian investment grade fixed-income securities. To achieve this objective, the Fund invests in securities directly, or indirectly through ETFs and underlying mutual funds, using a responsible investing approach. Any change in the Fund’s fundamental investment objective must be approved by securityholders.
The Fund implements a responsible investment strategy based on analyses that incorporate ESG factors. The Manager has assigned the management of the majority of the Fund's assets to three sub-managers, namely Addenda Capital, Optimum, and Fiera, who use different strategies. The Manager may, at its discretion, assign part or all of the Fund’s portfolio to one or more sub-managers, allocate the Fund’s assets among them and change the proportion of the Fund’s portfolio that is assigned to them.
| Portfolio Manager |
RGP Investments |
|---|---|
| Sub-Advisor |
Optimum Asset Management Inc. Addenda Capital Inc. Fiera Capital Corporation |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 1.49% |
|---|---|
| Management Fee | 1.10% |
| 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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