RGP Impact Fixed Income Portfolio Series A (RGP900)
8.880
-0.01
(-0.09%)
CAD |
Dec 12 2025
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 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% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
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% |
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. |