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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.28% | 0.23% |
February 2024 | 0.27% | 0.21% |
January 2024 | 0.28% | 0.22% |
December 2023 | 0.28% | 0.21% |
November 2023 | 0.24% | 0.18% |
October 2023 | 0.19% | 0.15% |
September 2023 | 0.19% | 0.15% |
August 2023 | 0.22% | 0.17% |
July 2023 | 0.22% | 0.16% |
June 2023 | 0.22% | 0.16% |
May 2023 | 0.22% | 0.16% |
April 2023 | 0.23% | 0.17% |
March 2023 | 0.22% | 0.16% |
February 2023 | 0.20% | 0.15% |
January 2023 | 0.22% | 0.16% |
December 2022 | 0.19% | 0.14% |
November 2022 | 0.20% | 0.14% |
October 2022 | 0.17% | 0.11% |
September 2022 | 0.18% | 0.12% |
August 2022 | 0.20% | 0.13% |
July 2022 | 0.22% | 0.15% |
June 2022 | 0.19% | 0.12% |
May 2022 | 0.20% | 0.14% |
April 2022 | 0.20% | 0.14% |
March 2022 | 0.22% | 0.17% |
February 2022 | 0.23% | 0.20% |
January 2022 | 0.24% | 0.22% |
December 2021 | 0.26% | 0.24% |
November 2021 | 0.25% | 0.25% |
October 2021 | 0.26% | 0.23% |
September 2021 | 0.26% | 0.25% |
August 2021 | 0.27% | 0.25% |
July 2021 | 0.27% | 0.25% |
June 2021 | 0.26% | 0.23% |
May 2021 | 0.25% | 0.21% |
April 2021 | 0.25% | 0.22% |
March 2021 | 0.24% | 0.22% |
February 2021 | 0.24% | 0.23% |
January 2021 | 0.25% | 0.24% |
December 2020 | 0.25% | 0.24% |
November 2020 | 0.24% | 0.24% |
October 2020 | 0.20% | 0.22% |
September 2020 | 0.20% | 0.22% |
August 2020 | 0.20% | 0.21% |
July 2020 | 0.20% | 0.22% |
June 2020 | 0.18% | 0.20% |
May 2020 | 0.14% | 0.19% |
April 2020 | 0.12% | 0.17% |
March 2020 | 0.07% | 0.13% |
February 2020 | 0.19% | 0.19% |
January 2020 | 0.19% | 0.18% |
December 2019 | 0.17% | 0.15% |
November 2019 | 0.17% | 0.16% |
October 2019 | 0.16% | 0.15% |
September 2019 | 0.15% | 0.15% |
August 2019 | 0.15% | 0.16% |
July 2019 | 0.15% | 0.14% |
June 2019 | 0.14% | 0.13% |
May 2019 | 0.12% | 0.12% |
April 2019 | 0.12% | 0.11% |
March 2019 | 0.11% | 0.11% |
February 2019 | 0.10% | 0.08% |
January 2019 | 0.09% | 0.08% |
December 2018 | 0.07% | 0.07% |
November 2018 | 0.07% | 0.06% |
October 2018 | 0.08% | 0.06% |
September 2018 | 0.09% | 0.06% |
August 2018 | 0.09% | 0.07% |
July 2018 | 0.09% | 0.06% |
June 2018 | 0.08% | 0.06% |
May 2018 | 0.09% | 0.06% |
April 2018 | 0.09% | 0.06% |
March 2018 | 0.09% | 0.06% |
February 2018 | 0.10% | 0.06% |
January 2018 | 0.10% | 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 | 0.08% | 0.06% |
July 2017 | 0.08% | 0.05% |
June 2017 | 0.08% | 0.06% |
May 2017 | 0.08% | 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 | 0.04% | 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% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.29% | +8.37% | +6.40% |
2022 | -5.26% | -9.87% | -8.02% |
2021 | +1.02% | -1.34% | +0.13% |
2020 | +6.36% | +8.74% | +7.37% |
2019 | +9.40% | +8.05% | +7.84% |
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) 4.5% | Long | 7.9% | +9.25% | $201.9M |
United States Treasury Notes 4.5% | Short | 5.2% | +240.67% | $-132.5M |
United States Treasury Notes 4% | Long | 4.3% | --- | $108.7M |
Canada (Government of) 4% | Short | 3.8% | --- | $-97.3M |
Canada (Government of) 3.5% | Long | 3.6% | +46.46% | $90.8M |
Bank of Nova Scotia Halifax 4.68% | Long | 2.1% | +155.06% | $53.6M |
Centene Corporation 3% | Long | 2.1% | -6.05% | $53.6M |
Canada Housing Trust No.1 3.8% | Long | 2.1% | 0.00% | $53.6M |
Enbridge Gas Inc 5.7% | Long | 2.0% | +7.61% | $50.5M |
Canada (Government of) 1.5% | Long | 1.5% | +26.48% | $38.3M |
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.
Total Net Assets | $71.9M |
---|---|
Annual Portfolio Turnover | 21.32% |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
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 | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 1.19% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 192 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 192 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 192 Funds |
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.