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RP Target 2028 Discount Bond Fund Class A

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Global Corp Fixed Income

NAVPS
(03-27-2026) 		$9.84
Change
$0.01 (0.07%)

As at February 28, 2026

No data available

Fund Returns

Inception Return (November 05, 2025): 0.20%

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 0.37% 0.09% - 0.66% - - - - - - - - - -
Benchmark 1.50% -0.24% 2.94% 1.29% 3.93% 7.88% 7.40% 4.10% 2.16% 1.70% 3.25% 3.20% 3.14% 3.10%
Category Average 0.83% 1.02% 2.76% 1.26% 4.40% 6.03% 5.96% 2.85% 1.91% 2.22% 3.07% - - -
Category Rank 204 / 225 203 / 225 - 197 / 225 - - - - - - - - - -
Quartile Ranking 4 4 - 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund - - - - - - - - - -0.57% 0.29% 0.37%
Benchmark 0.51% -2.16% -0.29% 1.53% 0.68% 0.72% 2.50% 0.66% 0.01% -1.51% -0.21% 1.50%

Best Monthly Return Since Inception

0.37% (February 2026)

Worst Monthly Return Since Inception

-0.57% (December 2025)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41% 5.13%
Category Average - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63% 4.93%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

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 out of ten

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 05, 2025
Instrument Type Mutual Fund
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
RPD1540

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

RP Investment Advisors LP

  • David Matheson
  • Ilias Lagopoulos
Sub-Advisor

-

Management and Organization

Fund Manager

RP Investment Advisors LP
Custodian

The Northern Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.55%
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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