RP Strategic Income Plus Class FRPD110
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- NAV10.22
- TODAY'S CHANGE (%)-0.02 (-0.22%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.16%
- MER0.90
- AUM1.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.37% | 0.28% |
| September 2024 | 0.38% | 0.28% |
| August 2024 | 0.36% | 0.26% |
| July 2024 | 0.35% | 0.26% |
| June 2024 | 0.33% | 0.23% |
| May 2024 | 0.32% | 0.23% |
| April 2024 | 0.30% | 0.21% |
| March 2024 | 0.31% | 0.23% |
| February 2024 | 0.30% | 0.21% |
| January 2024 | 0.30% | 0.22% |
| December 2023 | 0.31% | 0.21% |
| November 2023 | 0.27% | 0.18% |
| October 2023 | 0.22% | 0.15% |
| September 2023 | 0.22% | 0.15% |
| August 2023 | 0.24% | 0.17% |
| July 2023 | 0.25% | 0.16% |
| June 2023 | 0.25% | 0.16% |
| May 2023 | 0.24% | 0.16% |
| April 2023 | 0.25% | 0.17% |
| March 2023 | 0.24% | 0.16% |
| February 2023 | 0.23% | 0.15% |
| January 2023 | 0.25% | 0.16% |
| December 2022 | 0.22% | 0.14% |
| November 2022 | 0.22% | 0.14% |
| October 2022 | 0.20% | 0.11% |
| September 2022 | 0.20% | 0.12% |
| August 2022 | 0.22% | 0.13% |
| July 2022 | 0.24% | 0.15% |
| June 2022 | 0.21% | 0.12% |
| May 2022 | 0.22% | 0.14% |
| April 2022 | 0.22% | 0.14% |
| March 2022 | 0.24% | 0.17% |
| February 2022 | 0.25% | 0.20% |
| January 2022 | 0.26% | 0.22% |
| December 2021 | 0.28% | 0.24% |
| November 2021 | 0.27% | 0.25% |
| October 2021 | 0.28% | 0.23% |
| September 2021 | 0.28% | 0.25% |
| August 2021 | 0.29% | 0.25% |
| July 2021 | 0.28% | 0.25% |
| June 2021 | 0.28% | 0.23% |
| May 2021 | 0.27% | 0.21% |
| April 2021 | 0.26% | 0.22% |
| March 2021 | 0.26% | 0.22% |
| February 2021 | 0.26% | 0.23% |
| January 2021 | 0.26% | 0.24% |
| December 2020 | 0.26% | 0.24% |
| November 2020 | 0.25% | 0.24% |
| October 2020 | 0.22% | 0.22% |
| September 2020 | 0.21% | 0.22% |
| August 2020 | 0.22% | 0.21% |
| July 2020 | 0.22% | 0.22% |
| June 2020 | 0.19% | 0.20% |
| May 2020 | 0.16% | 0.19% |
| April 2020 | 0.14% | 0.17% |
| March 2020 | 0.08% | 0.13% |
| February 2020 | 0.20% | 0.19% |
| January 2020 | 0.21% | 0.18% |
| December 2019 | 0.18% | 0.15% |
| November 2019 | 0.18% | 0.16% |
| October 2019 | 0.17% | 0.15% |
| September 2019 | 0.16% | 0.15% |
| August 2019 | 0.16% | 0.16% |
| July 2019 | 0.16% | 0.14% |
| June 2019 | 0.15% | 0.13% |
| May 2019 | 0.13% | 0.12% |
| April 2019 | 0.13% | 0.11% |
| March 2019 | 0.12% | 0.11% |
| February 2019 | 0.11% | 0.08% |
| January 2019 | 0.10% | 0.08% |
| December 2018 | 0.08% | 0.07% |
| November 2018 | 0.08% | 0.06% |
| October 2018 | 0.09% | 0.06% |
| September 2018 | 0.10% | 0.06% |
| August 2018 | 0.10% | 0.07% |
| July 2018 | 0.10% | 0.06% |
| June 2018 | 0.09% | 0.06% |
| May 2018 | 0.09% | 0.06% |
| April 2018 | 0.10% | 0.06% |
| March 2018 | 0.10% | 0.06% |
| February 2018 | 0.10% | 0.06% |
| January 2018 | 0.11% | 0.05% |
| December 2017 | 0.10% | 0.06% |
| November 2017 | 0.10% | 0.07% |
| October 2017 | 0.10% | 0.07% |
| September 2017 | 0.09% | 0.06% |
| August 2017 | 0.09% | 0.06% |
| July 2017 | 0.09% | 0.05% |
| June 2017 | 0.09% | 0.06% |
| May 2017 | 0.09% | 0.07% |
| April 2017 | 0.08% | 0.07% |
| March 2017 | 0.07% | 0.05% |
| February 2017 | 0.07% | 0.05% |
| January 2017 | 0.06% | 0.04% |
| December 2016 | 0.05% | 0.04% |
| November 2016 | 0.05% | 0.04% |
| October 2016 | 0.05% | 0.05% |
| September 2016 | 0.05% | 0.05% |
| August 2016 | 0.05% | 0.05% |
| July 2016 | 0.04% | 0.04% |
| June 2016 | 0.02% | 0.03% |
| May 2016 | 0.01% | 0.02% |
| April 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.59% | +8.37% | +6.40% |
2022 | -4.99% | -9.87% | -8.02% |
2021 | +1.32% | -1.34% | +0.13% |
2020 | +6.66% | +8.74% | +7.37% |
2019 | +9.71% | +8.05% | +7.84% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2.75% | Long | 5.1% | -38.29% | $142.4M |
Canada (Government of) 3.25% | Long | 5.0% | +9.41% | $141.7M |
Canada (Government of) 2.75% | Long | 3.8% | +18.24% | $108.0M |
Canada Housing Trust No.1 3.6% | Long | 3.7% | +365.97% | $104.2M |
Canada (Government of) 0% | Long | 3.5% | --- | $99.9M |
Canada (Government of) 4% | Long | 3.4% | -18.54% | $96.4M |
Billets A Terme Du Quebec | Long | 2.7% | --- | $74.9M |
Germany (Federal Republic Of) 3.25% | Short | 2.1% | -7.46% | $-58.1M |
United States Treasury Bonds 4.625% | Short | 2.0% | -28.83% | $-57.2M |
Canada Housing Trust No.1 3.8% | Long | 2.0% | 0.00% | $55.1M |
Best Fit Index | FTSE Canada All Corp Bond |
|---|---|
Category | |
Sponsor | RP Investment Advisors LP |
Inception | April 14, 2016 |
The investment objective of the Fund is to generate stable risk-adjusted absolute returns consisting of dividends, interest income and capital gains by investing primarily in investment grade corporate debt and debt-like securities, with a focus on capital preservation. To achieve the investment objective, the Fund intends to invest primarily in investment grade debt securities rated BBB (-) and above by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc. (“Standard & Poor’sâ€) (or equivalent rating agency) from anywhere around the world. The Fund may invest in government and agency debt, and high-quality asset backed securities.
| Total Net Assets | $1.8B |
|---|---|
| Annual Portfolio Turnover | 20.12% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.90% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RP Investment Advisors LP39 Hazelton Avenue
Toronto ON Canada M5R 2E3
Tel: 1 647 776 1777
Portfolio Manager since April 14, 2016
David Matheson