• NAV
    10.32
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.03%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.67
    High 10.40
  • Distribution Yield
    4.16%
  • MER
    0.90
  • AUM
    1.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 255 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
September 20240.38%0.28%
August 20240.36%0.26%
July 20240.35%0.26%
June 20240.33%0.23%
May 20240.32%0.23%
April 20240.30%0.21%
March 20240.31%0.23%
February 20240.30%0.21%
January 20240.30%0.22%
December 20230.31%0.21%
November 20230.27%0.18%
October 20230.22%0.15%
September 20230.22%0.15%
August 20230.24%0.17%
July 20230.25%0.16%
June 20230.25%0.16%
May 20230.24%0.16%
April 20230.25%0.17%
March 20230.24%0.16%
February 20230.23%0.15%
January 20230.25%0.16%
December 20220.22%0.14%
November 20220.22%0.14%
October 20220.20%0.11%
September 20220.20%0.12%
August 20220.22%0.13%
July 20220.24%0.15%
June 20220.21%0.12%
May 20220.22%0.14%
April 20220.22%0.14%
March 20220.24%0.17%
February 20220.25%0.20%
January 20220.26%0.22%
December 20210.28%0.24%
November 20210.27%0.25%
October 20210.28%0.23%
September 20210.28%0.25%
August 20210.29%0.25%
July 20210.28%0.25%
June 20210.28%0.23%
May 20210.27%0.21%
April 20210.26%0.22%
March 20210.26%0.22%
February 20210.26%0.23%
January 20210.26%0.24%
December 20200.26%0.24%
November 20200.25%0.24%
October 20200.22%0.22%
September 20200.21%0.22%
August 20200.22%0.21%
July 20200.22%0.22%
June 20200.19%0.20%
May 20200.16%0.19%
April 20200.14%0.17%
March 20200.08%0.13%
February 20200.20%0.19%
January 20200.21%0.18%
December 20190.18%0.15%
November 20190.18%0.16%
October 20190.17%0.15%
September 20190.16%0.15%
August 20190.16%0.16%
July 20190.16%0.14%
June 20190.15%0.13%
May 20190.13%0.12%
April 20190.13%0.11%
March 20190.12%0.11%
February 20190.11%0.08%
January 20190.10%0.08%
December 20180.08%0.07%
November 20180.08%0.06%
October 20180.09%0.06%
September 20180.10%0.06%
August 20180.10%0.07%
July 20180.10%0.06%
June 20180.09%0.06%
May 20180.09%0.06%
April 20180.10%0.06%
March 20180.10%0.06%
February 20180.10%0.06%
January 20180.11%0.05%
December 20170.10%0.06%
November 20170.10%0.07%
October 20170.10%0.07%
September 20170.09%0.06%
August 20170.09%0.06%
July 20170.09%0.05%
June 20170.09%0.06%
May 20170.09%0.07%
April 20170.08%0.07%
March 20170.07%0.05%
February 20170.07%0.05%
January 20170.06%0.04%
December 20160.05%0.04%
November 20160.05%0.04%
October 20160.05%0.05%
September 20160.05%0.05%
August 20160.05%0.05%
July 20160.04%0.04%
June 20160.02%0.03%
May 20160.01%0.02%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
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
Geographic Region
No data available
As of 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2.75%
Long
8.3%
+0.02%
$228.4M
CanadaCanada (Government of) 3.25%
Long
4.7%
-0.61%
$128.0M
CanadaCanada (Government of) 4%
Long
4.3%
+0.00%
$116.9M
CanadaCanada (Government of) 2.75%
Long
3.2%
+243.42%
$89.0M
CanadaUnited States Treasury Bonds 4.625%
Short
2.9%
+42.84%
$-79.1M
CanadaGermany (Federal Republic Of) 3.25%
Short
2.2%
+37.62%
$-61.1M
United StatesCanada Housing Trust No.1 3.8%
Long
2.0%
0.00%
$54.6M
CanadaCanada (Government of) 1.25%
Long
1.9%
+23.80%
$51.0M
United StatesRogers Communications Inc. 5.7%
Long
1.9%
0.00%
$50.9M
United StatesCanada Housing Trust No.1
Long
1.8%
0.00%
$50.0M
As of 2024-11-12
Fund Profile
Best Fit Index
FTSE Canada All Corp Bond
Category
Sponsor
RP Investment Advisors LP
Inception
April 14, 2016
As of 2024-08-31

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’s”) (or equivalent rating agency) from anywhere around the world. The Fund may invest in government and agency debt, and high-quality asset backed securities.

Holding Details
Total Net Assets$1.8B
Annual Portfolio Turnover20.12%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.90%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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 LP
39 Hazelton Avenue
Toronto ON Canada M5R 2E3
Tel: 1 647 776 1777
Portfolio Manager since April 14, 2016
David Matheson