RP Strategic Income Plus Class A (RPD100)
10.27
-0.02
(-0.22%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | -- | -- | 4.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 2.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| RP Strategic Income Plus Fund seeks to generate stable risk-adjusted absolute returns consisting of dividends, interest income and capital gains by investing primarily in investment grade corporate debt and debt-like securities, with a focus on capital preservation. |
| 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 | RP Investment Advisors |
| 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 June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.73% |
| Stock | 0.00% |
| Bond | 92.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
7.69% | -- | -- |
| Canada CAN 07/02/2025 FIX CAD Government (Matured) | 7.46% | 100.00 | 0.01% |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 4.31% | 98.72 | -0.20% |
| Canada CAN 3.25 09/01/2028 FIX CAD Government | 4.00% | 101.42 | 0.06% |
| Canada Housing Trust No 1 CANHOU 3.6 12/15/2027 FIX CAD Corporate | 3.96% | 101.82 | -0.03% |
|
Morgan Stanley FRN 17-Apr-2035
|
3.53% | -- | -- |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 3.24% | 94.34 | -0.96% |
|
Bank Of America Corp FRN 09-May-2035
|
2.07% | -- | -- |
|
Enbridge Inc FRN 22-Jan-2030
|
2.07% | -- | -- |
| Canada Housing Trust No 1 CANHOU 1.75 06/15/2030 FIX CAD Corporate | 2.02% | 94.48 | -0.02% |
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 | 5000.00 None |
| Minimum Subsequent Investment | 2000.00 None |
Basic Info
| Investment Strategy | |
| RP Strategic Income Plus Fund seeks to generate stable risk-adjusted absolute returns consisting of dividends, interest income and capital gains by investing primarily in investment grade corporate debt and debt-like securities, with a focus on capital preservation. |
| 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 | RP Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 3.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.76% |
| Effective Duration | -- |
| Average Coupon | 3.87% |
| Calculated Average Quality | 2.387 |
| Effective Maturity | 8.100 |
| Nominal Maturity | 8.113 |
| Number of Bond Holdings | 163 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RPD105 | Commission-based Advice |
| RPD110 | Fee-based Advice |
| RPD111 | -- |
| RPD115 | -- |
| 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:RPD100.TO", "name") |
| Broad Asset Class: =YCI("M:RPD100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RPD100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPD100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |