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RGP Alternative Income Portfolio Class A
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-18-2026) |
$11.24 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 28, 2022): 4.69%
| 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 | 0.57% | -0.54% | 2.04% | 2.50% | 8.44% | 6.68% | 5.69% | - | - | - | - | - | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 0.77% | 0.87% | 2.20% | 2.09% | 6.05% | 6.39% | 6.71% | 5.55% | 3.70% | 5.05% | 4.34% | - | - | - |
| Category Rank | 103 / 150 | 140 / 150 | 64 / 146 | 37 / 146 | 18 / 134 | 42 / 119 | 69 / 106 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.43% | 0.69% | 2.66% | 1.11% | 0.15% | -0.45% | 1.52% | 1.51% | -1.18% | 0.07% | 0.57% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
2.66% (September 2025)
Worst Monthly Return Since Inception
-1.49% (April 2025)
Calendar Return (%)
| 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/ 132 |
Best Calendar Return (Last 10 years)
6.55% (2025)
Worst Calendar Return (Last 10 years)
1.78% (2023)
Asset Allocation
| 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 |
Sector Allocation
| 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 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.21 |
| Multi-National | 34.11 |
| Asia | 0.04 |
| Latin America | 0.02 |
| Europe | -0.01 |
| Other | 6.63 |
Top Holdings
| 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 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RGP Alternative Income Portfolio Class A
Median
Other - Alternative Credit Focus
3 Yr Annualized
| Standard Deviation | 3.27% | - | - |
|---|---|---|---|
| Beta | 0.46 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.54% | - | - |
| Sharpe | 0.62 | - | - |
| Sortino | 1.37 | - | - |
| Treynor | 0.04 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.48% | 3.27% | - | - |
| Beta | 0.73 | 0.46 | - | - |
| Alpha | 0.06 | 0.04 | - | - |
| Rsquared | 0.72% | 0.54% | - | - |
| Sharpe | 1.67 | 0.62 | - | - |
| Sortino | 3.24 | 1.37 | - | - |
| Treynor | 0.08 | 0.04 | - | - |
| Tax Efficiency | 92.94% | - | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1000 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
- |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
Fees
| 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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