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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$8.95 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (August 30, 2021): -1.29%
| 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 | -1.06% | -0.20% | 0.72% | 1.87% | 1.87% | 2.18% | 3.36% | -1.00% | - | - | - | - | - | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 186 / 252 | 163 / 245 | 190 / 241 | 171 / 224 | 171 / 224 | 120 / 195 | 90 / 160 | 98 / 138 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 1.06% | -0.81% | -0.19% | 0.01% | 0.21% | -0.63% | 0.17% | 1.39% | 0.70% | 0.17% | -1.06% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
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 | 171/ 224 |
5.75% (2023)
-13.02% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.53 |
| Canadian Corporate Bonds | 30.64 |
| Foreign Government Bonds | 21.07 |
| Foreign Corporate Bonds | 7.29 |
| Cash and Equivalents | 6.23 |
| Other | 3.24 |
| Name | Percent |
|---|---|
| Fixed Income | 92.11 |
| Cash and Cash Equivalent | 6.22 |
| Financial Services | 1.29 |
| Telecommunications | 0.18 |
| Utilities | 0.18 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 74.81 |
| Europe | 18.83 |
| Latin America | 3.68 |
| Africa and Middle East | 1.53 |
| Asia | 1.15 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 3.00 |
| CANADIAN TREASURY BILL | 2.28 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.91 |
| Quebec Province 3.65% 20-May-2032 | 1.66 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 1.51 |
| 55 School Board Trust 5.90% 02-Jun-2033 | 1.45 |
| Ontario Province 4.65% 02-Jun-2041 | 1.32 |
| Canada Government 2.75% 01-Dec-2055 | 1.29 |
| Canada Government 3.50% 01-Dec-2057 | 1.15 |
| PSP Capital Inc 4.40% 02-Dec-2030 | 1.12 |
RGP Impact Fixed Income Portfolio Class A
Median
Other - Global Fixed Income
| Standard Deviation | 5.43% | - | - |
|---|---|---|---|
| Beta | 0.82% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.61% | - | - |
| Sharpe | -0.08% | - | - |
| Sortino | 0.13% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 84.26% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.63% | 5.43% | - | - |
| Beta | 0.48% | 0.82% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.55% | 0.61% | - | - |
| Sharpe | -0.27% | -0.08% | - | - |
| Sortino | -0.56% | 0.13% | - | - |
| Treynor | -0.01% | -0.01% | - | - |
| Tax Efficiency | 79.19% | 84.26% | - | - |
| 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.
| 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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