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Global Fixed Income
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|
NAVPS (12-19-2024) |
$8.80 |
|---|---|
| Change |
-$0.07
(-0.75%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 30, 2021): -1.96%
| 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 | 1.62% | 1.89% | 5.50% | 3.55% | 7.36% | 3.88% | -1.25% | - | - | - | - | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 51 / 565 | 132 / 562 | 151 / 540 | 355 / 528 | 267 / 528 | 332 / 464 | 242 / 386 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.67% | -1.20% | -0.57% | 0.64% | -2.02% | 1.31% | 0.81% | 2.33% | 0.37% | 1.60% | -1.31% | 1.62% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
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/ 389 | 191/ 465 |
5.75% (2023)
-13.02% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.56 |
| Canadian Corporate Bonds | 28.87 |
| Foreign Government Bonds | 21.85 |
| Foreign Corporate Bonds | 8.38 |
| Cash and Equivalents | 3.12 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Fixed Income | 96.90 |
| Cash and Cash Equivalent | 3.12 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 77.51 |
| Europe | 17.97 |
| Latin America | 2.46 |
| Asia | 1.20 |
| Multi-National | 0.56 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 2.45 |
| Quebec Province 3.65% 20-May-2032 | 1.95 |
| Ontario Province 4.10% 04-Mar-2033 | 1.82 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.76 |
| Ontario Province 4.05% 02-Feb-2032 | 1.71 |
| Ontario Province 4.10% 07-Oct-2054 | 1.62 |
| Canada Government 2.75% 01-Dec-2055 | 1.55 |
| Belgium Government 1.25% 22-Apr-2033 | 1.33 |
| Ontario Province 4.60% 02-Jun-2039 | 1.31 |
| PSP Capital Inc 4.40% 02-Dec-2030 | 1.30 |
RGP Impact Fixed Income Portfolio Class A
Median
Other - Global Fixed Income
| Standard Deviation | 7.41% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.68% | - | - |
| Sharpe | -0.61% | - | - |
| Sortino | -0.70% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.74% | 7.41% | - | - |
| Beta | 0.93% | 0.90% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.56% | 0.68% | - | - |
| Sharpe | 0.48% | -0.61% | - | - |
| Sortino | 1.33% | -0.70% | - | - |
| Treynor | 0.03% | -0.05% | - | - |
| Tax Efficiency | 90.46% | - | - | - |
| 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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