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RP Strategic Income Plus Fund Class F
Global Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$10.16 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 14, 2016): 3.59%
| 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 | 1.06% | -0.44% | -0.92% | 0.71% | 2.53% | 4.23% | 4.67% | 3.97% | 2.32% | 3.52% | 3.36% | 3.37% | 3.06% | 3.52% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.20% | -0.32% | 0.32% | 2.69% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 44 / 249 | 48 / 247 | 169 / 247 | 68 / 247 | 120 / 234 | 48 / 196 | 16 / 169 | 9 / 149 | 9 / 118 | 2 / 99 | 2 / 94 | 3 / 84 | 2 / 72 | 2 / 59 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | -0.13% | 0.65% | 1.39% | 0.38% | 0.23% | -1.62% | 0.44% | 0.70% | -1.85% | 0.38% | 1.06% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
5.28% (April 2020)
Worst Monthly Return Since Inception
-9.91% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.72% | -1.97% | 9.71% | 6.66% | 1.32% | -4.99% | 7.59% | 4.71% | 3.23% |
| 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 | - | 3/ 69 | 65/ 77 | 6/ 90 | 37/ 97 | 3/ 104 | 13/ 132 | 16/ 154 | 23/ 188 | 92/ 218 |
Best Calendar Return (Last 10 years)
9.71% (2019)
Worst Calendar Return (Last 10 years)
-4.99% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.32 |
| Foreign Corporate Bonds | 30.25 |
| Canadian Government Bonds | 10.87 |
| Foreign Government Bonds | 6.95 |
| Cash and Equivalents | 2.76 |
| Other | 4.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.98 |
| Cash and Cash Equivalent | 2.76 |
| Other | 2.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.82 |
| Europe | 3.18 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 3.42 |
| Canadian Imperial Bank of Comm 3.65% 13-Jan-2032 | 3.23 |
| Canada Government 3.50% 01-Dec-2057 | 3.11 |
| MORGAN STANLEY FRN 03/12/2032 | 2.53 |
| JPMORGAN CHASE & CO FRN 04/23/2037 | 2.11 |
| GOLDMAN SACHS GROUP INC FRN 01/21/2037 | 1.86 |
| US TREASURY N/B 4.625% 02/15/2046 | 1.82 |
| US TREASURY N/B 4.625% 11/15/2055 | 1.79 |
| BPC GENERATION INFRASTRU 4.162% 09/29/2032 | 1.76 |
| Air Lease Corp 5.40% 29-Jun-2025 | 1.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RP Strategic Income Plus Fund Class F
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.27% | 4.38% | 5.18% |
|---|---|---|---|
| Beta | 0.59 | 0.49 | 0.13 |
| Alpha | 0.02 | 0.02 | 0.03 |
| Rsquared | 0.48% | 0.48% | 0.03% |
| Sharpe | 0.26 | -0.12 | 0.33 |
| Sortino | 0.67 | -0.21 | 0.15 |
| Treynor | 0.02 | -0.01 | 0.13 |
| Tax Efficiency | 68.55% | 44.41% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.44% | 4.27% | 4.38% | 5.18% |
| Beta | 0.61 | 0.59 | 0.49 | 0.13 |
| Alpha | 0.01 | 0.02 | 0.02 | 0.03 |
| Rsquared | 0.59% | 0.48% | 0.48% | 0.03% |
| Sharpe | 0.06 | 0.26 | -0.12 | 0.33 |
| Sortino | -0.15 | 0.67 | -0.21 | 0.15 |
| Treynor | 0.00 | 0.02 | -0.01 | 0.13 |
| Tax Efficiency | 44.40% | 68.55% | 44.41% | - |
Fund Details
| Start Date | April 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RPD110 |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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