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Alternative Credit Focus
|
NAVPS (10-31-2025) |
$16.33 |
|---|---|
| Change | - |
As at October 31, 2025
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Inception Return (August 31, 2015): 5.58%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.43% | 1.70% | 3.08% | 4.01% | 6.21% | 8.50% | 8.38% | 5.71% | 6.23% | 5.34% | 5.06% | 4.66% | 5.02% | 5.57% |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 2.04% | 0.45% | 0.26% | 0.21% | -0.03% | 0.47% | 0.44% | 0.44% | 0.58% | 0.69% | 0.43% |
8.55% (April 2020)
-20.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 10.94% | 7.14% | -2.64% | 9.79% | 3.09% | 3.66% | 1.45% | 8.65% | 9.44% |
10.94% (2016)
-2.64% (2018)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 31, 2015 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RPDU5243 |
The RP Debt Opportunities Fund is a long/short credit fund, active in investment grade credit, provincial, agency and government bonds. The primary objective of the Fund is to generate absolute returns independent of the direction of interest rates or credit spreads.
This is accomplished through the use of sophisticated hedging techniques and modest leverage. The core strategies are Relative Value, Active Trading and Outright Value all driven by market opportunity, inefficiencies and dislocations.
| Portfolio Manager |
RP Investment Advisors
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RP Investment Advisors |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
RP Investment Advisors |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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