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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$8.90 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (August 30, 2021): -1.25%
| 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 | 0.08% | -0.74% | -1.14% | -0.25% | 0.69% | 3.68% | 1.99% | 1.87% | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.11% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 132 / 255 | 150 / 254 | 128 / 251 | 92 / 254 | 148 / 232 | 88 / 203 | 114 / 173 | 56 / 151 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.21% | -0.63% | 0.17% | 1.39% | 0.70% | 0.17% | -1.06% | 0.48% | 1.54% | -2.32% | 0.08% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
4.04% (November 2023)
-3.71% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.02% | 5.75% | 2.49% | 1.87% |
| 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 | - | - | - | - | - | - | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 109/ 138 | 56/ 160 | 86/ 195 | 172/ 225 |
5.75% (2023)
-13.02% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.95 |
| Canadian Corporate Bonds | 31.64 |
| Foreign Government Bonds | 19.08 |
| Foreign Corporate Bonds | 10.10 |
| Cash and Equivalents | 5.05 |
| Other | 2.18 |
| Name | Percent |
|---|---|
| Fixed Income | 94.92 |
| Cash and Cash Equivalent | 5.06 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 75.72 |
| Europe | 17.96 |
| Latin America | 3.10 |
| Asia | 2.27 |
| Africa and Middle East | 0.48 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 2.48 |
| Canada Government 3.50% 01-Dec-2057 | 1.91 |
| BMO Money Market Fund ETF Series (ZMMK) | 1.82 |
| Ontario Province 4.65% 02-Jun-2041 | 1.75 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 1.65 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.54 |
| Ontario Province 4.10% 04-Mar-2033 | 1.52 |
| 55 School Board Trust 5.90% 02-Jun-2033 | 1.48 |
| Cash and Cash Equivalents | 1.38 |
| PSP Capital Inc 4.40% 02-Dec-2030 | 1.38 |
RGP Impact Fixed Income Portfolio Class A
Median
Other - Global Fixed Income
| Standard Deviation | 5.17% | - | - |
|---|---|---|---|
| Beta | 0.76 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | -0.30 | - | - |
| Sortino | -0.25 | - | - |
| Treynor | -0.02 | - | - |
| Tax Efficiency | 74.46% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.62% | 5.17% | - | - |
| Beta | 0.59 | 0.76 | - | - |
| Alpha | 0.00 | 0.00 | - | - |
| Rsquared | 0.50% | 0.56% | - | - |
| Sharpe | -0.45 | -0.30 | - | - |
| Sortino | -0.74 | -0.25 | - | - |
| Treynor | -0.03 | -0.02 | - | - |
| Tax Efficiency | 33.14% | 74.46% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP900 |
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.
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 |
RGP Investments |
|---|---|
| Sub-Advisor |
Optimum Asset Management Inc. Addenda Capital Inc. Fiera Capital Corporation |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 1.49% |
|---|---|
| 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) | - |
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