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RP Strategic Income Plus Fund Class A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (07-20-2026) |
$9.99 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 14, 2016): 3.29%
| 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 | 0.15% | 1.55% | 0.75% | 0.75% | 1.49% | 3.65% | 4.29% | 3.99% | 1.95% | 2.76% | 2.89% | 3.15% | 2.78% | 3.11% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.46% | 1.17% | 0.79% | 0.79% | 2.17% | 3.49% | 3.44% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 210 / 245 | 74 / 245 | 119 / 243 | 119 / 243 | 154 / 231 | 69 / 197 | 36 / 169 | 22 / 149 | 13 / 121 | 4 / 99 | 4 / 94 | 4 / 84 | 4 / 72 | 3 / 63 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 0.63% | 1.37% | 0.36% | 0.21% | -1.65% | 0.42% | 0.68% | -1.87% | 0.35% | 1.03% | 0.15% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
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% | 2.94% |
| 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 | 2 | 1 | 1 | 1 | 1 | 2 |
| Category Rank | - | 4/ 69 | 68/ 77 | 8/ 90 | 48/ 97 | 5/ 104 | 16/ 132 | 20/ 154 | 29/ 188 | 107/ 214 |
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 | 49.90 |
| Foreign Corporate Bonds | 26.52 |
| Canadian Government Bonds | 8.30 |
| Foreign Government Bonds | 7.20 |
| Cash and Equivalents | 5.65 |
| Other | 2.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.35 |
| Cash and Cash Equivalent | 5.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.90 |
| Europe | 3.10 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 3.43 |
| Canadian Imperial Bank of Comm 3.65% 13-Jan-2032 | 3.18 |
| JPMORGAN CHASE & CO FRN 04/23/2037 | 2.85 |
| CANADA T-BILL 0% 06/03/2026 | 2.69 |
| MORGAN STANLEY FRN 03/12/2032 | 2.30 |
| US TREASURY N/B 4.375% 05/15/2036 | 2.12 |
| GOLDMAN SACHS GROUP INC FRN 01/21/2037 | 2.11 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.87 |
| JPMORGAN CHASE & CO FRN 04/23/2030 | 1.81 |
| US TREASURY N/B 4.625% 02/15/2046 | 1.80 |
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 | 4.27% | 4.38% | 5.17% |
|---|---|---|---|
| Beta | 0.63 | 0.48 | 0.12 |
| Alpha | 0.01 | 0.02 | 0.03 |
| Rsquared | 0.51% | 0.47% | 0.02% |
| Sharpe | 0.18 | -0.21 | 0.25 |
| Sortino | 0.51 | -0.33 | 0.05 |
| Treynor | 0.01 | -0.02 | 0.11 |
| Tax Efficiency | 67.99% | 37.97% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.36% | 4.27% | 4.38% | 5.17% |
| Beta | 0.48 | 0.63 | 0.48 | 0.12 |
| Alpha | -0.01 | 0.01 | 0.02 | 0.03 |
| Rsquared | 0.46% | 0.51% | 0.47% | 0.02% |
| Sharpe | -0.24 | 0.18 | -0.21 | 0.25 |
| Sortino | -0.51 | 0.51 | -0.33 | 0.05 |
| Treynor | -0.02 | 0.01 | -0.02 | 0.11 |
| Tax Efficiency | 12.84% | 67.99% | 37.97% | - |
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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