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Global Corp Fixed Income
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|
NAVPS (09-09-2024) |
$10.32 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (April 14, 2016): 3.41%
| 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 | 1.95% | 4.04% | 3.47% | 2.77% | 7.74% | 4.06% | 1.33% | 2.28% | 2.80% | 3.17% | 2.81% | 2.98% | - | - |
| Benchmark | 3.42% | 5.25% | 5.58% | 6.47% | 11.75% | 7.26% | 0.04% | -1.10% | 1.44% | 2.54% | 2.68% | 2.13% | 2.73% | 3.87% |
| Category Average | 1.86% | 3.27% | 3.27% | 3.43% | 7.90% | 4.01% | -0.30% | 0.70% | 1.75% | 2.44% | - | - | - | - |
| Category Rank | 90 / 152 | 82 / 122 | 67 / 116 | 78 / 114 | 66 / 113 | 63 / 113 | 44 / 102 | 53 / 96 | 36 / 91 | 39 / 84 | 43 / 80 | 33 / 69 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | -1.88% | -0.20% | 4.11% | 3.25% | -0.67% | -0.36% | 0.87% | -1.05% | 1.34% | 0.70% | 1.95% |
| Benchmark | 1.77% | -2.69% | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% |
5.25% (April 2020)
-9.94% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 4.42% | -2.25% | 9.40% | 6.36% | 1.02% | -5.26% | 7.29% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | 3 | 4 | 2 | 3 | 3 | 1 | 3 |
| Category Rank | - | - | - | 42/ 75 | 65/ 82 | 44/ 88 | 54/ 92 | 50/ 96 | 12/ 103 | 77/ 113 |
9.40% (2019)
-5.26% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.00 |
| Foreign Corporate Bonds | 34.99 |
| Canadian Government Bonds | 11.37 |
| Cash and Equivalents | 9.79 |
| Foreign Government Bonds | 0.61 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 89.98 |
| Cash and Cash Equivalent | 9.79 |
| Financial Services | 0.23 |
| Name | Percent |
|---|---|
| North America | 87.46 |
| Europe | 12.54 |
| Name | Percent |
|---|---|
| United States Treasury 4.50% 31-May-2029 | 7.33 |
| Canada Government 4.00% 01-May-2026 | 5.01 |
| Canada Government 04-Jul-2024 | 4.04 |
| Wells Fargo & Co 5.50% 23-Jan-2034 | 2.97 |
| Telus Corp 5.75% 08-Jun-2033 | 2.43 |
| Alimentation Couche Tard Inc 5.59% 25-Sep-2030 | 2.39 |
| Canada Housing Trust No 1 3.80% 15-Jun-2027 | 2.18 |
| Rogers Communications Inc 5.70% 21-Sep-2028 | 2.05 |
| Canada Government 1.50% 01-Jun-2026 | 2.01 |
| Canada Government 1.25% 01-Mar-2027 | 2.01 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.14% | 6.84% | - |
|---|---|---|---|
| Beta | 0.53% | 0.53% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.55% | 0.29% | - |
| Sharpe | -0.33% | 0.13% | - |
| Sortino | -0.47% | 0.00% | - |
| Treynor | -0.03% | 0.02% | - |
| Tax Efficiency | 8.83% | 54.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.16% | 5.14% | 6.84% | - |
| Beta | 0.82% | 0.53% | 0.53% | - |
| Alpha | -0.02% | 0.01% | 0.02% | - |
| Rsquared | 0.55% | 0.55% | 0.29% | - |
| Sharpe | 0.46% | -0.33% | 0.13% | - |
| Sortino | 1.64% | -0.47% | 0.00% | - |
| Treynor | 0.03% | -0.03% | 0.02% | - |
| Tax Efficiency | 80.34% | 8.83% | 54.85% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RPD100 |
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.
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.
| Name | Start Date |
|---|---|
| Ilias Lagopoulos | 10-18-2019 |
| Michael Quinn | 10-18-2019 |
| David Matheson | 10-18-2019 |
| Fund Manager | RP Investment Advisors |
|---|---|
| Advisor | RP Investment Advisors |
| Custodian | The Northern Trust Company Canada |
| Registrar | Apex Fund Services (Canada) Ltd. |
| Distributor | - |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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