RP Alternative Global Bond Fund Class F (RPD210)
10.04
0.00 (0.00%)
CAD |
Jul 10 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
2.78% | -- | -- | 22.03% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | 6.59% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the Fund is to generate attractive risk-adjusted returns with an emphasis on capital preservation. The Fund will invest primarily in investment grade debt and debt-like securities of corporations and financial institutions. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Fixed Income |
Global Peer Group | Absolute Return Bond CAD |
Peer Group | Alternative Credit Focused |
Global Macro | Alternative Bond |
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:
--
-5.151M
Peer Group Low
39.51M
Peer Group High
1 Year
% Rank:
--
-151.19M
Peer Group Low
407.15M
Peer Group High
3 Months
% Rank:
--
-46.87M
Peer Group Low
191.36M
Peer Group High
3 Years
% Rank:
--
-369.53M
Peer Group Low
893.51M
Peer Group High
6 Months
% Rank:
--
-66.14M
Peer Group Low
390.46M
Peer Group High
5 Years
% Rank:
--
-278.88M
Peer Group Low
1.315B
Peer Group High
YTD
% Rank:
--
-66.14M
Peer Group Low
390.46M
Peer Group High
10 Years
% Rank:
--
-241.27M
Peer Group Low
1.315B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2025.
Asset Allocation
As of June 30, 2024.
Type | % Net |
---|---|
Cash | -9.05% |
Stock | 0.00% |
Bond | 110.3% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -1.27% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Canada (Government) 4% 01-MAR-2029
|
21.84% | -- | -- |
Canada (Government) 4% 01-MAY-2026
|
19.91% | -- | -- |
CAD Cash
|
12.59% | -- | -- |
United States of America (Government) 4.5% 31-MAY-2029
|
7.50% | -- | -- |
Citigroup Inc 3.52% 27-OCT-2028
|
4.27% | -- | -- |
JPMorgan Chase & Co 3.782% 01-FEB-2028
|
3.98% | -- | -- |
JPMorgan Chase & Co 2.182% 01-JUN-2028
|
3.75% | -- | -- |
Algonquin Power & Utilities Corp 5.365% 15-JUN-2026
|
3.31% | -- | -- |
Bank of America Corp 3.419% 20-DEC-2028
|
3.16% | -- | -- |
CVS Health Corp 5.7% 01-JUN-2034
|
3.13% | -- | -- |
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 | -- |
Available for RRSP |
|
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The investment objective of the Fund is to generate attractive risk-adjusted returns with an emphasis on capital preservation. The Fund will invest primarily in investment grade debt and debt-like securities of corporations and financial institutions. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Fixed Income |
Global Peer Group | Absolute Return Bond CAD |
Peer Group | Alternative Credit Focused |
Global Macro | Alternative Bond |
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 (7-10-25) | 4.57% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (6-30-24) | 5.03% |
Average Coupon | 4.47% |
Calculated Average Quality | 3.116 |
Effective Maturity | 6.543 |
Nominal Maturity | 6.753 |
As of June 30, 2024
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | -- |
Share Classes | |
RPD200 | Commission-based Advice |
RPD205 | Commission-based Advice |
RPD215 | Fee-based Advice |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
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:RPD210.TO", "name") |
Broad Asset Class: =YCI("M:RPD210.TO", "broad_asset_class") |
Broad Category: =YCI("M:RPD210.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:RPD210.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |