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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-11-2025) |
$8.78 |
|---|---|
| Change |
-$0.05
(-0.53%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (August 30, 2021): -1.64%
| 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 | 0.21% | 0.04% | 1.14% | 1.14% | 4.77% | 4.07% | 3.15% | - | - | - | - | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.97% | 0.56% | 2.27% | 2.27% | 4.83% | 4.07% | 3.17% | -0.44% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 222 / 233 | 153 / 221 | 156 / 218 | 156 / 218 | 81 / 204 | 76 / 176 | 46 / 155 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 0.37% | 1.60% | -1.31% | 1.62% | -1.02% | 0.87% | 1.06% | -0.81% | -0.19% | 0.01% | 0.21% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
4.04% (November 2023)
-3.71% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -13.02% | 5.75% | 2.49% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 109/ 138 | 56/ 160 | 86/ 195 |
5.75% (2023)
-13.02% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 38.34 |
| Canadian Corporate Bonds | 28.11 |
| Foreign Government Bonds | 20.36 |
| Foreign Corporate Bonds | 9.14 |
| Cash and Equivalents | 3.82 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 96.26 |
| Cash and Cash Equivalent | 3.82 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| North America | 74.36 |
| Europe | 19.78 |
| Latin America | 4.18 |
| Asia | 0.99 |
| Africa and Middle East | 0.77 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 3.03 |
| Canada Government 3.50% 01-Mar-2034 | 2.73 |
| Canada Government 3.25% 01-Dec-2034 | 1.92 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.89 |
| Quebec Province 3.65% 20-May-2032 | 1.89 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 1.49 |
| Ontario Province 4.10% 07-Oct-2054 | 1.40 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 1.40 |
| Spain Government 1.00% 30-Jul-2042 | 1.35 |
| Ontario Province 4.10% 04-Mar-2033 | 1.30 |
RGP Impact Fixed Income Portfolio Class A
Median
Other - Global Fixed Income
| Standard Deviation | 6.37% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | -0.11% | - | - |
| Sortino | 0.07% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.95% | 6.37% | - | - |
| Beta | 0.60% | 0.89% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.55% | 0.64% | - | - |
| Sharpe | 0.35% | -0.11% | - | - |
| Sortino | 0.74% | 0.07% | - | - |
| Treynor | 0.02% | -0.01% | - | - |
| Tax Efficiency | 87.50% | - | - | - |
| 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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