RP Alternative Global Bond Fund F CADRPD210
- NAV9.80
- TODAY'S CHANGE (%)-0.01 (-0.11%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.98%
- MER2.53
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change |
|---|---|
| October 2024 | 0.38% |
| September 2024 | 0.38% |
| August 2024 | 0.37% |
| July 2024 | 0.37% |
| June 2024 | 0.35% |
| May 2024 | 0.35% |
| April 2024 | 0.34% |
| March 2024 | 0.33% |
| February 2024 | 0.31% |
| January 2024 | 0.30% |
| December 2023 | 0.28% |
| November 2023 | 0.26% |
| October 2023 | 0.21% |
| September 2023 | 0.21% |
| August 2023 | 0.21% |
| July 2023 | 0.22% |
| June 2023 | 0.21% |
| May 2023 | 0.19% |
| April 2023 | 0.18% |
| March 2023 | 0.17% |
| February 2023 | 0.20% |
| January 2023 | 0.20% |
| December 2022 | 0.18% |
| November 2022 | 0.17% |
| October 2022 | 0.14% |
| September 2022 | 0.15% |
| August 2022 | 0.16% |
| July 2022 | 0.15% |
| June 2022 | 0.14% |
| May 2022 | 0.14% |
| April 2022 | 0.14% |
| March 2022 | 0.15% |
| February 2022 | 0.15% |
| January 2022 | 0.16% |
| December 2021 | 0.17% |
| November 2021 | 0.16% |
| October 2021 | 0.17% |
| September 2021 | 0.17% |
| August 2021 | 0.17% |
| July 2021 | 0.17% |
| June 2021 | 0.17% |
| May 2021 | 0.16% |
| April 2021 | 0.15% |
| March 2021 | 0.14% |
| February 2021 | 0.14% |
| January 2021 | 0.13% |
| December 2020 | 0.12% |
| November 2020 | 0.10% |
| October 2020 | 0.05% |
| September 2020 | 0.04% |
| August 2020 | 0.04% |
| July 2020 | 0.04% |
| June 2020 | 0.00% |
| May 2020 | -0.05% |
| April 2020 | -0.07% |
| March 2020 | -0.13% |
| February 2020 | 0.04% |
| January 2020 | 0.05% |
| December 2019 | 0.03% |
| November 2019 | 0.02% |
| October 2019 | 0.02% |
| September 2019 | 0.01% |
| August 2019 | 0.00% |
| July 2019 | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.77% | --- | --- |
2022 | +0.96% | --- | --- |
2021 | +4.55% | --- | --- |
2020 | +8.13% | --- | --- |
2019 | --- | --- | --- |
| No data available |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 4% | Long | 18.8% | -52.12% | $247.8M |
United States Treasury Notes 3.625% | Short | 15.6% | --- | $-205.0M |
United States Treasury Notes 3.5% | Short | 14.9% | --- | $-196.1M |
United States Treasury Notes 4.625% | Short | 8.1% | -26.94% | $-105.9M |
Vanguard Short-Term Corporate Bond ETF | Short | 7.1% | 0.00% | $-92.9M |
United States Treasury Notes 3.75% | Short | 6.5% | --- | $-86.0M |
United States Treasury Notes 3.375% | Short | 4.6% | --- | $-61.0M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 4.5% | +56.38% | $58.8M |
Canada (Government of) 3.5% | Short | 4.0% | +128.09% | $-52.3M |
United States Treasury Bonds 4.625% | Short | 3.8% | +27.63% | $-49.5M |
Best Fit Index | --- |
|---|---|
Category | Alternative Credit Focused |
Sponsor | RP Investment Advisors LP |
Inception | May 30, 2019 |
The investment objective of the Fund is to generate attractive risk-adjusted returns with an emphasis on capital preservation. The Fund will invest primarily in investment grade debt and debt-like securities of corporations and financial institutions. The Fund may also use derivatives for leverage, engage in short selling and borrow cash for investment purposes. The Fund’s maximum aggregate exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of the Fund’s net asset value, calculated on a daily basis.
| Total Net Assets | $1.3B |
|---|---|
| Annual Portfolio Turnover | 48.32% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.53% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---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