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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$8.70 |
---|---|
Change |
$0.01
(0.14%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (August 30, 2021): -3.80%
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 | 0.81% | 0.08% | -1.05% | -1.05% | 3.38% | 2.34% | - | - | - | - | - | - | - | - |
Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
Category Rank | 266 / 545 | 317 / 544 | 463 / 533 | 463 / 533 | 300 / 488 | 270 / 442 | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.51% | 0.03% | -2.70% | 0.03% | 4.04% | 3.67% | -1.20% | -0.57% | 0.64% | -2.02% | 1.31% | 0.81% |
Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
4.04% (November 2023)
-3.71% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -13.02% | 5.75% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
Category Rank | - | - | - | - | - | - | - | - | 308/ 390 | 194/ 470 |
5.75% (2023)
-13.02% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 37.19 |
Canadian Corporate Bonds | 29.29 |
Foreign Government Bonds | 19.21 |
Foreign Corporate Bonds | 10.36 |
Cash and Equivalents | 3.96 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 96.04 |
Cash and Cash Equivalent | 3.96 |
Name | Percent |
---|---|
North America | 79.66 |
Europe | 15.54 |
Latin America | 2.74 |
Asia | 1.19 |
Multi-National | 0.57 |
Other | 0.30 |
Name | Percent |
---|---|
Ontario Province 4.10% 04-Mar-2033 | 2.24 |
Quebec Province 3.65% 20-May-2032 | 2.17 |
Canada Government 2.75% 01-Dec-2055 | 1.87 |
Ontario Province 4.05% 02-Feb-2032 | 1.85 |
Ontario Province 1.55% 01-Nov-2029 | 1.64 |
Canada Government 3.50% 01-Mar-2034 | 1.48 |
Canada Government 3.00% 01-Jun-2034 | 1.41 |
Canada Government 2.25% 01-Dec-2029 | 1.35 |
Financement Quebec 5.25% 01-Jun-2034 | 1.33 |
Belgium Government 1.25% 22-Apr-2033 | 1.30 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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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