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Global Fixed Income
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|
NAVPS (01-17-2025) |
$8.80 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (August 30, 2021): -2.21%
| 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 | -1.02% | -0.74% | 3.58% | 2.49% | 2.49% | 4.11% | -1.95% | - | - | - | - | - | - | - |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.49% | 2.36% | 2.36% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 285 / 567 | 227 / 563 | 176 / 540 | 338 / 527 | 338 / 527 | 258 / 464 | 276 / 389 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.20% | -0.57% | 0.64% | -2.02% | 1.31% | 0.81% | 2.33% | 0.37% | 1.60% | -1.31% | 1.62% | -1.02% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
4.04% (November 2023)
-3.71% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -13.02% | 5.75% | 2.49% |
| 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% | 2.36% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 308/ 389 | 190/ 464 | 338/ 527 |
5.75% (2023)
-13.02% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.60 |
| Canadian Corporate Bonds | 28.65 |
| Foreign Government Bonds | 21.87 |
| Foreign Corporate Bonds | 8.59 |
| Cash and Equivalents | 3.01 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 96.92 |
| Cash and Cash Equivalent | 3.01 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 76.61 |
| Europe | 18.17 |
| Latin America | 3.02 |
| Asia | 1.23 |
| Multi-National | 0.57 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 2.31 |
| Quebec Province 3.65% 20-May-2032 | 1.99 |
| Ontario Province 4.10% 04-Mar-2033 | 1.85 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.78 |
| Ontario Province 4.05% 02-Feb-2032 | 1.75 |
| Canada Government 2.75% 01-Dec-2055 | 1.61 |
| Ontario Province 4.10% 07-Oct-2054 | 1.59 |
| Belgium Government 1.25% 22-Apr-2033 | 1.35 |
| PSP Capital Inc 4.40% 02-Dec-2030 | 1.30 |
| Ontario Province 4.60% 02-Jun-2039 | 1.29 |
RGP Impact Fixed Income Portfolio Class A
Median
Other - Global Fixed Income
| Standard Deviation | 7.40% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | -0.72% | - | - |
| Sortino | -0.82% | - | - |
| Treynor | -0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.86% | 7.40% | - | - |
| Beta | 0.84% | 0.93% | - | - |
| Alpha | -0.03% | -0.01% | - | - |
| Rsquared | 0.62% | 0.72% | - | - |
| Sharpe | -0.37% | -0.72% | - | - |
| Sortino | -0.12% | -0.82% | - | - |
| Treynor | -0.02% | -0.06% | - | - |
| Tax Efficiency | 72.52% | - | - | - |
| 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) | - |
| 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.
| Name | Start Date |
|---|---|
| RGP Investments | 08-24-2021 |
| Addenda Capital Inc. | 05-24-2022 |
| Optimum Asset Management Inc. | 05-24-2022 |
| Fiera Capital Corporation | 05-17-2023 |
| Fund Manager | RGP Investments |
|---|---|
| Advisor | RGP Investments |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton |
| 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 | 1.50% |
|---|---|
| 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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