RGP Impact Fixed Income Portfolio Series A (RGP900)
8.843
-0.03
(-0.29%)
CAD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | -- | -- | 103.2% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.86% |
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 |
| Equity Style | -- |
| 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:
--
-101.01M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
--
-1.455B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
--
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
--
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
--
-989.31M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
--
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
--
-1.691B
Peer Group Low
9.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.5 03/01/2034 FIX CAD Government | 2.88% | 100.94 | -0.19% |
| Province of Ontario ONT 4.65 06/02/2041 FIX CAD Government | 2.03% | 102.44 | -0.22% |
|
CAD CASH
|
1.95% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) .875% 31-JUL-2033
|
1.81% | -- | -- |
| HYDRO-QUEBEC QHEL 6.5 02/15/2035 FIX CAD Corporate RegS | 1.54% | 118.72 | -0.18% |
| Province of Ontario ONT 4.1 03/04/2033 FIX CAD Government | 1.32% | 103.25 | -0.16% |
| 55 SCHOOL BOARD TRUST SCBT55 5.9 06/02/2033 FIX CAD Corporate | 1.26% | 112.33 | 0.00% |
| PSP Capital Inc. PSPCAP 4.4 12/02/2030 FIX CAD Corporate RegS | 1.17% | 104.57 | -0.13% |
| Canada CAN 3.5 12/01/2056 FIX CAD Government RegS | 1.15% | 92.85 | -0.51% |
|
FRANCE, REPUBLIC OF (GOVERNMENT) 1.75% 25-JUN-2039
|
1.13% | -- | -- |
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 |
| Equity Style | -- |
| 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 (4-7-26) | 1.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 298 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.75% |
| Effective Duration | -- |
| Average Coupon | 4.04% |
| Calculated Average Quality | 2.290 |
| Effective Maturity | 10.71 |
| Nominal Maturity | 10.72 |
| Number of Bond Holdings | 242 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/30/2021 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| RGP903 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
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. |