RGP Alternative Income Portfolio Class F (RGP1003)
11.33
-0.01
(-0.05%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.43% | 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 | 8.69% | 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 |
| Equity Style | -- |
| 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:
30
-54.16M
Peer Group Low
122.24M
Peer Group High
1 Year
% Rank:
52
7.783M
-155.43M
Peer Group Low
769.95M
Peer Group High
3 Months
% Rank:
26
-76.77M
Peer Group Low
298.19M
Peer Group High
3 Years
% Rank:
59
-290.83M
Peer Group Low
1.224B
Peer Group High
6 Months
% Rank:
38
-89.28M
Peer Group Low
481.40M
Peer Group High
5 Years
% Rank:
77
-476.06M
Peer Group Low
1.378B
Peer Group High
YTD
% Rank:
--
-4.129M
Peer Group Low
596.59M
Peer Group High
10 Years
% Rank:
81
-214.79M
Peer Group Low
1.378B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
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% | 9.578 | -0.07% |
| Picton Arbitrage Plus Alt Fund Cl F | 13.02% | 14.42 | -0.06% |
| Purpose Credit Opportunities ETF | 12.98% | 19.42 | 0.26% |
| CI Alternative Diversified Opportunities Sr I | 12.81% | 9.233 | 0.01% |
| Dynamic Premium Yield PLUS Fund I | 7.23% | 11.19 | 0.26% |
| Vanguard Extended Duration Treasury Index Fd ETF | 7.16% | 65.85 | -0.78% |
| Arrow Long/Short Alternative Fund Series ETF | 7.04% | 25.46 | 0.39% |
|
Dynamic Credit Absolute Return II F
|
6.91% | -- | -- |
| CI Gold Bullion ETF C$ Unhedged Series | 6.91% | 63.28 | -0.30% |
| Return Stacked Bonds & Futures Yield ETF | 4.09% | 15.37 | -0.57% |
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 |
| Equity Style | -- |
| 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 (1-16-26) | 1.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Launch Date | 11/25/2022 |
| Share Classes | |
| RGP1000 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:RGP1003.TO", "name") |
| Broad Asset Class: =YCI("M:RGP1003.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RGP1003.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGP1003.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |