RGP Alternative Income Portfolio Class A (RGP1000)
11.17
0.00 (0.00%)
CAD |
Dec 15 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.57% | 11.81M | -- | 13.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.783M | 6.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| "The investment objective of the fund is to provide unitholders with a total return (i) in the form of income and long-term capital appreciation, and (ii) that will generally move differently from returns of traditional equity and fixed income securities markets. The fund primarily invests in alternative mutual funds and the asset of the fund is primarily exposed to fixed income securities or others credit related products. The fund may employ leverage, mainly through the underlying funds, which includes the use of derivatives, short selling and/or cash borrowing, up to an aggregate exposure limit of 300% of its NAV; borrow cash up to 50% of its NAV for investment purposes or to pay for the redemption of redeemable units by holders, and short selling securities short up to 50% of its NAV (the combined level of cash borrowing and short selling is limited to 50% in aggregate)." |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | R.E.G.A.R. Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
53
7.783M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
30
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
67
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
39
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
79
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
--
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
83
-214.79M
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Picton Credit Opportunities Alt Fund Cl F | 13.25% | 9.673 | 0.06% |
| Picton Arbitrage Plus Alt Fund Cl F | 13.02% | 14.59 | 0.09% |
| Purpose Credit Opportunities ETF | 12.98% | 19.39 | -0.21% |
| CI Alternative Diversified Opportunities Sr I | 12.81% | 9.885 | 0.04% |
| Dynamic Premium Yield PLUS Fund I | 7.23% | 11.04 | -0.34% |
| Vanguard Extended Duration Treasury Index Fd ETF | 7.16% | 66.32 | 0.75% |
| Arrow Long/Short Alternative Fund Series ETF | 7.04% | 24.11 | -1.03% |
|
Dynamic Credit Absolute Return II F
|
6.91% | -- | -- |
| CI Gold Bullion ETF C$ Unhedged Series | 6.91% | 58.87 | 0.09% |
| Return Stacked Bonds & Futures Yield ETF | 4.09% | 15.64 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| "The investment objective of the fund is to provide unitholders with a total return (i) in the form of income and long-term capital appreciation, and (ii) that will generally move differently from returns of traditional equity and fixed income securities markets. The fund primarily invests in alternative mutual funds and the asset of the fund is primarily exposed to fixed income securities or others credit related products. The fund may employ leverage, mainly through the underlying funds, which includes the use of derivatives, short selling and/or cash borrowing, up to an aggregate exposure limit of 300% of its NAV; borrow cash up to 50% of its NAV for investment purposes or to pay for the redemption of redeemable units by holders, and short selling securities short up to 50% of its NAV (the combined level of cash borrowing and short selling is limited to 50% in aggregate)." |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | R.E.G.A.R. Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-15-25) | 0.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| RGP1003 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGP1000.TO", "name") |
| Broad Asset Class: =YCI("M:RGP1000.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RGP1000.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGP1000.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |