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Global Fixed Income
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|
NAVPS (11-19-2024) |
$8.80 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 30, 2021): -2.51%
| 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 | -1.31% | 0.64% | 5.19% | 1.90% | 9.92% | 4.59% | -1.49% | - | - | - | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 261 / 567 | 352 / 556 | 214 / 542 | 411 / 531 | 234 / 530 | 340 / 459 | 253 / 385 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 4 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 3.67% | -1.20% | -0.57% | 0.64% | -2.02% | 1.31% | 0.81% | 2.33% | 0.37% | 1.60% | -1.31% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
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 | - | - | - | - | - | - | - | - | 307/ 388 | 194/ 468 |
5.75% (2023)
-13.02% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.67 |
| Canadian Corporate Bonds | 29.12 |
| Foreign Government Bonds | 21.13 |
| Foreign Corporate Bonds | 9.43 |
| Cash and Equivalents | 2.65 |
| Name | Percent |
|---|---|
| Fixed Income | 97.40 |
| Cash and Cash Equivalent | 2.65 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| North America | 77.44 |
| Europe | 17.93 |
| Latin America | 2.56 |
| Asia | 1.22 |
| Multi-National | 0.58 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 2.18 |
| Ontario Province 4.10% 04-Mar-2033 | 2.06 |
| Quebec Province 3.65% 20-May-2032 | 2.00 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.77 |
| Ontario Province 4.05% 02-Feb-2032 | 1.72 |
| Canada Government 2.75% 01-Dec-2055 | 1.53 |
| Ontario Province 4.10% 07-Oct-2054 | 1.49 |
| Belgium Government 1.25% 22-Apr-2033 | 1.36 |
| PSP Capital Inc 4.40% 02-Dec-2030 | 1.31 |
| International Bank Recon Dvlpt 0.63% 22-Nov-2027 | 1.25 |
RGP Impact Fixed Income Portfolio Class A
Median
Other - Global Fixed Income
| Standard Deviation | 7.36% | - | - |
|---|---|---|---|
| Beta | 0.85% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.65% | - | - |
| Sharpe | -0.64% | - | - |
| Sortino | -0.75% | - | - |
| Treynor | -0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.65% | 7.36% | - | - |
| Beta | 1.05% | 0.85% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.63% | 0.65% | - | - |
| Sharpe | 0.76% | -0.64% | - | - |
| Sortino | 2.08% | -0.75% | - | - |
| Treynor | 0.05% | -0.06% | - | - |
| Tax Efficiency | 93.51% | - | - | - |
| 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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