Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.50% -- -- 103.2%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- 0.73% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of this fund is to generate regular income by investing primarily in Canadian investment grade fixed-income securities. To achieve this objective, the fund invests in securities directly, or indirectly through exchange-traded funds (ETFs) and underlying mutual funds, using a responsible investing approach. The fund will maintain a predominantly Canadian geographic allocation, with a maximum of 49% of the net asset of the fund which may be invested in securities of foreign issuers.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Global Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name R.E.G.A.R. Investment Management
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-180.43M Peer Group Low
268.45M Peer Group High
1 Year
% Rank: --
-1.446B Peer Group Low
962.43M Peer Group High
3 Months
% Rank: --
-950.58M Peer Group Low
790.63M Peer Group High
3 Years
% Rank: --
-1.063B Peer Group Low
1.742B Peer Group High
6 Months
% Rank: --
-1.199B Peer Group Low
827.65M Peer Group High
5 Years
% Rank: --
-651.22M Peer Group Low
3.833B Peer Group High
YTD
% Rank: --
-1.415B Peer Group Low
962.43M Peer Group High
10 Years
% Rank: --
-1.500B Peer Group Low
8.924B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-13.02%
6.19%
2.49%
1.51%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.76%
--
--
--
--
-10.34%
5.72%
2.94%
2.87%
--
--
--
--
--
5.47%
4.61%
2.97%
--
5.54%
6.32%
-2.40%
-9.41%
3.77%
0.59%
2.11%
1.98%
-0.42%
3.29%
-5.54%
-13.22%
0.91%
-5.23%
-2.36%
As of December 13, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-12-25) 1.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 318
Bond
Yield to Maturity (10-31-25) 3.80%
Effective Duration --
Average Coupon 3.95%
Calculated Average Quality 2.347
Effective Maturity 10.39
Nominal Maturity 10.40
Number of Bond Holdings 282
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.46%
Stock 0.00%
Bond 97.04%
Convertible 0.00%
Preferred 1.18%
Other 0.33%
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Top 10 Holdings

Name % Weight Price % Change
Canada CAN 3.5 03/01/2034 FIX CAD Government 2.85% 101.07 -0.15%
Canada CAN 2.75 12/01/2055 FIX CAD Government 2.02% 79.97 -0.82%
United Kingdom of Great Britain and Northern Ireland (Government) .875% 31-JUL-2033
1.91% -- --
HYDRO-QUEBEC QHEL 6.5 02/15/2035 FIX CAD Corporate RegS 1.79% 119.19 -0.21%
Province de Quebec Q 3.65 05/20/2032 FIX CAD Government RegS 1.64% 101.33 -0.04%
Province of Ontario ONT 4.1 10/07/2054 FIX CAD Government 1.58% 91.98 -0.68%
Province of Ontario ONT 4.65 06/02/2041 FIX CAD Government 1.56% 102.95 -0.48%
Canada CAN 3.0 03/01/2032 FIX CAD Government 1.53% 99.14 -0.04%
Canada CAN 2.75 09/01/2030 FIX CAD Government 1.38% 98.77 -0.04%
Spain, Kingdom of (Government) 1% 30-JUL-2042
1.38% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The investment objective of this fund is to generate regular income by investing primarily in Canadian investment grade fixed-income securities. To achieve this objective, the fund invests in securities directly, or indirectly through exchange-traded funds (ETFs) and underlying mutual funds, using a responsible investing approach. The fund will maintain a predominantly Canadian geographic allocation, with a maximum of 49% of the net asset of the fund which may be invested in securities of foreign issuers.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Global Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name R.E.G.A.R. Investment Management
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-12-25) 1.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 318
Bond
Yield to Maturity (10-31-25) 3.80%
Effective Duration --
Average Coupon 3.95%
Calculated Average Quality 2.347
Effective Maturity 10.39
Nominal Maturity 10.40
Number of Bond Holdings 282
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2023
Last Prospectus Date --
Share Classes
RGP903 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%
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Excel Add-In Codes

Name: =YCI("M:RGP900.TO", "name")
Broad Asset Class: =YCI("M:RGP900.TO", "broad_asset_class")
Broad Category: =YCI("M:RGP900.TO", "broad_category_group")
Prospectus Objective: =YCI("M:RGP900.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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