RPIA Global Fixed Income Expert

AN ACTIVELY MANAGED FIXED INCOME STRATEGY

RP Strategic Income Plus Fund is an actively managed fixed income fund that seeks to generate risk-adjusted returns and preserve capital without benchmark constraints. The strategy actively manages interest rate risk to generate returns regardless of the interest rate environment. Credit selection is employed to find value across the global opportunity set with a focus on investment grade corporate bonds.

Historical Strategy PerformanceDownload Scorecard

1 MON 3 MON 6 MON YTD 1 YR ANNUALIZED SINCE INCEPTION*
RP Strategic Income Plus Fund -1.34% -1.18% -0.90% -1.48% -1.53% 3.39%

 

Downloads

  • Annual Management Report of Fund Performance EN | FR
  • Annual Financial Statements EN | FR
  • IRC –  2017 Annual Report to Security holders EN
  • Annual Information Form EN | FR
  • Top Holdings September 2018 EN
  • Simplified Prospectus EN | FR
  • Fund Facts Class A EN | FR
  • Fund Facts Class F EN | FR
  • Fund Facts Class A USD EN | FR
  • Fund Facts Class F USD EN | FR
  • Interim Financial Statements EN | FR
  • Interim Management Report of Fund Performance EN | FR
  • Additional Fund Information

 

Additional information available upon request.

RP Strategic Income Plus Fund

Key Facts

RETURN OBJECTIVE 4-6% net of fees
ELIGIBILITY Canadian residents. Eligible for registered accounts
LIQUIDITY Daily
STRUCTURE Mutual Fund Trust, CAD
SUBSCRIPTION FREQUENCY Daily
DISTRIBUTIONS Quarterly. Cash or re-invested
MANAGEMENT FEE 1.15% on Class A and 0.90% on Class F
PERFORMANCE FEE None
Management Expense Ratio 1.40% on Class A and 1.15% on Class F