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RGP Alternative Income Portfolio Class A

Alternative Credit Focus

NAVPS
(06-14-2024)
$10.18
Change
$0.02 (0.21%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

RGP Alternative Income Portfolio Class A

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Fund Returns

Inception Return (November 28, 2022): 2.11%

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 0.86% 1.60% 3.72% 2.23% 3.74% - - - - - - - - -
Benchmark 0.00% -1.48% 0.11% -3.20% 0.68% 0.65% -2.40% -2.27% -0.52% 0.70% 0.47% 0.78% 1.00% 1.62%
Category Average 0.93% 4.70% 4.70% 2.63% 7.35% 4.72% 1.95% 4.39% 3.53% - - - - -
Category Rank 70 / 120 57 / 120 79 / 120 79 / 120 97 / 116 - - - - - - - - -
Quartile Ranking 3 2 3 3 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.27% 0.11% 0.18% -1.06% -1.19% 2.29% 1.47% 0.44% 0.18% 1.20% -0.46% 0.86%
Benchmark -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00%

Best Monthly Return Since Inception

2.29% (November 2023)

Worst Monthly Return Since Inception

-1.19% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 1.78%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average - - - - - - 7.20% 3.25% -4.07% 7.22%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 114/ 115

Best Calendar Return (Last 10 years)

1.78% (2023)

Worst Calendar Return (Last 10 years)

1.78% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 13.30
Commodities 7.03
Canadian Corporate Bonds 6.85
Canadian Equity 5.60
Cash and Equivalents 3.08
Other 64.14

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 47.39
Exchange Traded Fund 23.91
Fixed Income 12.82
Financial Services 4.56
Cash and Cash Equivalent 3.08
Other 8.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.17
Multi-National 24.36
Europe 0.15
Latin America 0.04
Other 7.28

Top Holdings

Top Holdings
Name Percent
CI DIVF OPPT FD CIG5359 13.04
Picton Mahoney Fortified Arbitrage Alternativ Fd A 12.93
Picton Mahoney Fortified Sp Situations Alt Cl A 12.91
Purpose Credit Opportunities ETF (CROP) 12.61
Dynamic Premium Yield PLUS Fund Series O 7.22
ARROW CANADIAN ADVANTAGE ALTERNATIVE CLASS ETF 7.21
Vanguard Extended Duration ETF (EDV) 7.19
CI Gold Bullion Fund ETF C$ Unh Series (VALT.B) 7.06
Dynamic Credit Absolute Return II Fund Series A 6.99
Dividend 15 Split Corp - Pfd 4.31

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

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 November 28, 2022
Instrument Type Mutual Fund (Alternative)
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
RGP1000

Investment Objectives

The investment objective of the Fund is to provide unitholders with a total return (i) in the form of income and long-term capital appreciation, and (ii) that will generally move differently from returns of traditional equity and fixed income securities markets. The Fund primarily invests in alternative mutual funds and the asset of the Fund is primarily exposed to fixed income securities or others credit related products.

Investment Strategy

The Fund may invest up to 100% of its net asset value in alternative mutual funds. The Fund may also invest in mutual funds (which may include exchange-traded funds, “ETFs”). The underlying funds, which may include alternative or mutual funds (which may include ETFs) (the “underlying funds”) that may be managed by third parties or by RGP Investments, a subsidiary or other company related to RGP Investments, in a manner consistent with Regulation 81-102.

Portfolio Manager(s)

Name Start Date
Christian Richard 11-25-2022
Antoine Giasson-Jean 11-25-2022

Management and Organization

Fund Manager RGP Investments
Advisor RGP Investments
Custodian -
Registrar CIBC Mellon Global Securities
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

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 3.57%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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