Join Fund Library now and get free access to personalized features to help you manage your investments.

RGP Impact Fixed Income Portfolio Class A

Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-22-2024)
$8.58
Change
-$0.01 (-0.16%)

As at April 30, 2024

As at April 30, 2024

Period
Loading...

Legend

RGP Impact Fixed Income Portfolio Class A

Compare Options


Fund Returns

Inception Return (August 30, 2021): -4.80%

Fund Returns
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 -1.80% 4.67% 4.67% -1.95% 0.23% -0.11% -2.44% -1.17% -0.25% 0.22% 0.14% 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 - - - - - - - -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

4.04% (November 2023)

Worst Monthly Return Since Inception

-3.71% (April 2022)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

5.75% (2023)

Worst Calendar Return (Last 10 years)

-13.02% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.01
Cash and Cash Equivalent 4.03
Other -0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.92
Europe 14.65
Latin America 3.23
Multi-National 1.46
Asia 1.46
Other 0.28

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
RGP900

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

Fund Manager RGP Investments
Advisor RGP Investments
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Raymond Chabot Grant Thornton

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 25

Fees

MER 1.50%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.