RP Strategic Income Plus Class A (RPD100)
10.27
-0.02
(-0.22%)
CAD |
Dec 12 2025
RPD100 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.73% |
| Stock | 0.00% |
| Bond | 92.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 17.84% |
| Corporate | 25.52% |
| Securitized | 0.00% |
| Municipal | 2.45% |
| Other | 54.20% |
Region Exposure
| Americas | 45.87% |
|---|---|
|
North America
|
45.87% |
| Canada | 32.00% |
| United States | 13.87% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.91% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
-1.00% |
| Belgium | 1.07% |
| France | 0.52% |
| Germany | -2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 55.04% |
|---|
Bond Credit Quality Exposure
| AAA | 15.24% |
| AA | 1.71% |
| A | 4.12% |
| BBB | 17.66% |
| BB | 0.72% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 60.55% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.09% |
| Less than 1 Year |
|
8.09% |
| Intermediate |
|
75.92% |
| 1 to 3 Years |
|
9.72% |
| 3 to 5 Years |
|
35.85% |
| 5 to 10 Years |
|
30.35% |
| Long Term |
|
15.99% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
9.19% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.00% |
As of June 30, 2025