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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-15-2024) |
$8.60 |
---|---|
Change |
$0.07
(0.76%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (August 30, 2021): -4.80%
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 | -2.02% | -1.95% | 4.49% | -3.12% | -1.33% | 0.09% | - | - | - | - | - | - | - | - |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.81% | 4.66% | 4.66% | -1.95% | 0.23% | -0.11% | -2.45% | -1.17% | -0.25% | 0.22% | 0.13% | 0.59% | 0.74% | 1.00% |
Category Rank | 409 / 544 | 397 / 539 | 299 / 536 | 487 / 537 | 411 / 488 | 213 / 420 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.23% | -0.29% | -0.51% | 0.03% | -2.70% | 0.03% | 4.04% | 3.67% | -1.20% | -0.57% | 0.64% | -2.02% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
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/ 393 | 198/ 473 |
5.75% (2023)
-13.02% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 36.92 |
Canadian Corporate Bonds | 28.78 |
Foreign Government Bonds | 20.40 |
Foreign Corporate Bonds | 9.91 |
Cash and Equivalents | 4.03 |
Other | -0.04 |
Name | Percent |
---|---|
Fixed Income | 96.01 |
Cash and Cash Equivalent | 4.03 |
Other | -0.04 |
Name | Percent |
---|---|
North America | 78.92 |
Europe | 14.65 |
Latin America | 3.23 |
Multi-National | 1.46 |
Asia | 1.46 |
Other | 0.28 |
Name | Percent |
---|---|
Quebec Province 3.65% 20-May-2032 | 2.19 |
Ontario Province 1.55% 01-Nov-2029 | 2.11 |
Canada Government 2.25% 01-Dec-2029 | 2.06 |
Ontario Province 4.05% 02-Feb-2032 | 1.88 |
Ontario Province 4.10% 04-Mar-2033 | 1.56 |
Belgium Government 1.25% 22-Apr-2033 | 1.47 |
Financement Quebec 5.25% 01-Jun-2034 | 1.38 |
Ontario Province 4.60% 02-Jun-2039 | 1.26 |
International Bank Recon Dvlpt 0.63% 22-Nov-2027 | 1.24 |
Canada Government 1.75% 01-Dec-2053 | 1.16 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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 | 1.52% |
---|---|
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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