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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-12-2026) |
$11.23 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 28, 2022): 4.64%
| 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 | 0.07% | 0.39% | 1.61% | 1.92% | 8.58% | 6.83% | 5.18% | - | - | - | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.80% | 0.58% | 1.70% | 1.30% | 6.26% | 6.47% | 6.27% | 5.32% | 3.62% | 5.20% | 4.26% | - | - | - |
| Category Rank | 137 / 149 | 70 / 145 | 62 / 145 | 29 / 145 | 19 / 133 | 40 / 110 | 78 / 106 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 1 | 1 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 1.09% | 0.43% | 0.69% | 2.66% | 1.11% | 0.15% | -0.45% | 1.52% | 1.51% | -1.18% | 0.07% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
2.66% (September 2025)
-1.49% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.78% | 6.53% | 6.55% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 104/ 105 | 79/ 110 | 35/ 131 |
6.55% (2025)
1.78% (2023)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 15.83 |
| Commodities | 6.61 |
| US Equity | 4.26 |
| Cash and Equivalents | 3.33 |
| Canadian Equity | 2.39 |
| Other | 67.58 |
| Name | Percent |
|---|---|
| Mutual Fund | 47.72 |
| Exchange Traded Fund | 24.80 |
| Fixed Income | 12.76 |
| Cash and Cash Equivalent | 3.33 |
| Energy | 0.94 |
| Other | 10.45 |
| Name | Percent |
|---|---|
| North America | 59.20 |
| Multi-National | 34.11 |
| Asia | 0.04 |
| Latin America | 0.02 |
| Europe | -0.01 |
| Other | 6.64 |
| Name | Percent |
|---|---|
| Purpose Credit Opportunities ETF (CROP) | 12.61 |
| CI DIVF OPPT FD CIG5359 | 11.51 |
| PICTON Arbitrage Alternative Fund Class A | 11.22 |
| PICTON Credit Opportunities Alternative Fund Cl A | 11.08 |
| FRANKLIN K2 CAT BOND Y USD ACC | 9.13 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 6.93 |
| Vanguard Extended Duration ETF (EDV) | 6.90 |
| Dynamic Premium Yield PLUS Fund Series O | 6.89 |
| Arrow Opportunities Alternative Fund Series A | 6.87 |
| CI Gold Bullion ETF C$ Unh Series (VALT.B) | 6.74 |
RGP Alternative Income Portfolio Class A
Median
Other - Alternative Credit Focus
| Standard Deviation | 3.36% | - | - |
|---|---|---|---|
| Beta | 0.48 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | 0.44 | - | - |
| Sortino | 1.06 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.48% | 3.36% | - | - |
| Beta | 0.82 | 0.48 | - | - |
| Alpha | 0.07 | 0.04 | - | - |
| Rsquared | 0.82% | 0.56% | - | - |
| Sharpe | 1.70 | 0.44 | - | - |
| Sortino | 3.32 | 1.06 | - | - |
| Treynor | 0.07 | 0.03 | - | - |
| Tax Efficiency | 93.09% | - | - | - |
| Start Date | November 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1000 |
The investment objective of the Fund is to provide unitholders with a total return (i) in the form of income and long-term capital appreciation, and (ii) that will generally move differently from returns of traditional equity and fixed income securities markets. The Fund primarily invests in alternative mutual funds and the asset of the Fund is primarily exposed to fixed income securities or others credit related products.
The Fund may invest up to 100% of its net asset value in alternative mutual funds. The Fund may also invest in mutual funds (which may include exchange-traded funds, “ETFs”). The underlying funds, which may include alternative or mutual funds (which may include ETFs) (the “underlying funds”) that may be managed by third parties or by RGP Investments, a subsidiary or other company related to RGP Investments, in a manner consistent with Regulation 81-102.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
- |
| Registrar |
CIBC Mellon Global Securities Services Company |
| 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 | 3.41% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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