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RP Strategic Income Plus Fund Class A
Global Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (09-18-2026) |
$9.79 |
|---|---|
| Change |
-$0.03
(-0.36%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (April 14, 2016): 3.13%
| 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 | -0.14% | -1.76% | -2.26% | -1.18% | -0.10% | 1.92% | 4.08% | 3.44% | 1.61% | 2.21% | 2.52% | 2.88% | 2.67% | 2.73% |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | -0.03% | -0.85% | -2.03% | -0.52% | 0.54% | 1.34% | 3.09% | 2.43% | -0.35% | -0.11% | 0.42% | 1.17% | 0.97% | 0.89% |
| Category Rank | 132 / 241 | 213 / 237 | 100 / 235 | 139 / 235 | 126 / 223 | 59 / 196 | 34 / 171 | 22 / 141 | 13 / 118 | 6 / 93 | 4 / 87 | 4 / 78 | 5 / 66 | 3 / 58 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.36% | 0.21% | -0.84% | 0.42% | 0.68% | -1.87% | 0.35% | 1.03% | 0.15% | -1.77% | -0.14% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
5.25% (April 2020)
Worst Monthly Return Since Inception
-9.94% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.42% | -2.25% | 9.40% | 6.36% | 1.02% | -5.26% | 7.29% | 4.43% | 3.79% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | 1 | 4 | 1 | 3 | 1 | 1 | 1 | 1 | 2 |
| Category Rank | - | 4/ 62 | 61/ 70 | 8/ 83 | 48/ 89 | 5/ 96 | 15/ 124 | 20/ 146 | 28/ 180 | 54/ 206 |
Best Calendar Return (Last 10 years)
9.40% (2019)
Worst Calendar Return (Last 10 years)
-5.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.12 |
| Foreign Corporate Bonds | 37.68 |
| Foreign Government Bonds | 7.79 |
| Canadian Government Bonds | 7.04 |
| Canadian Bonds - Other | 1.15 |
| Other | 1.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.11 |
| Cash and Cash Equivalent | 0.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.78 |
| Europe | 3.23 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| GOLDMAN SACHS GROUP INC FRN 07/21/2037 | 4.09 |
| JPMORGAN CHASE & CO FRN 07/23/2032 | 3.31 |
| ORACLE CORP 6.700% 02/04/2056 | 2.89 |
| MORGAN STANLEY FRN 07/17/2037 | 2.58 |
| CANADIAN IMPERIAL BANK FRN 06/18/2032 | 2.52 |
| BANK OF MONTREAL FRN 06/15/2034 | 2.42 |
| US TREASURY N/B 5.000% 05/15/2056 | 2.19 |
| AMAZON.COM INC 5.000% 06/12/2056 | 2.04 |
| BPC GENERATION INFRASTRU 4.162% 09/29/2032 | 1.92 |
| BPC GENERATION INFRASTRU 4.613% 09/29/2035 | 1.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RP Strategic Income Plus Fund Class A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.33% | 4.41% | 5.16% |
|---|---|---|---|
| Beta | 0.65 | 0.50 | 0.12 |
| Alpha | 0.01 | 0.02 | 0.03 |
| Rsquared | 0.56% | 0.49% | 0.02% |
| Sharpe | 0.17 | -0.30 | 0.17 |
| Sortino | 0.42 | -0.43 | -0.04 |
| Treynor | 0.01 | -0.03 | 0.07 |
| Tax Efficiency | 65.35% | 20.76% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.50% | 4.33% | 4.41% | 5.16% |
| Beta | 0.47 | 0.65 | 0.50 | 0.12 |
| Alpha | 0.00 | 0.01 | 0.02 | 0.03 |
| Rsquared | 0.50% | 0.56% | 0.49% | 0.02% |
| Sharpe | -0.66 | 0.17 | -0.30 | 0.17 |
| Sortino | -0.97 | 0.42 | -0.43 | -0.04 |
| Treynor | -0.05 | 0.01 | -0.03 | 0.07 |
| Tax Efficiency | - | 65.35% | 20.76% | - |
Fund Details
| Start Date | April 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| 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 |
|---|---|---|
| RPD100 |
Investment Objectives
The investment objective of RP Strategic Income Plus Fund is to generate stable risk-adjusted absolute returns consisting of dividends, interest income and capital gains by investing primarily in investment grade corporate debt and debt-like securities, with a focus on capital preservation.
Investment Strategy
To achieve the investment objective, the Fund intends to invest primarily in investment grade debt securities rated BBB (-) and above by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc. (“Standard & Poor’s”) (or equivalent rating agency) from anywhere around the world. The Fund may invest in government and agency debt, and high-quality asset backed securities.
Portfolio Management
| Portfolio Manager |
RP Investment Advisors
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RP Investment Advisors |
|---|---|
| Custodian |
The Northern Trust Company Canada |
| Registrar |
Apex Fund Services (Canada) Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.18% |
|---|---|
| Management Fee | 0.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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