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.
|1 MON||3 MON||6 MON||YTD||1 YR||3 YR||ANNUALIZED SINCE INCEPTION*|
|RP Strategic Income Plus Fund (Class F)||0.91%||2.41%||5.04%||7.12%||5.32%||3.57%||4.62%|
|RP Strategic Income Plus Fund (Class A)||0.88%||2.34%||4.89%||6.95%||5.03%||3.27%||4.33%|
- Annual Management Report of Fund Performance EN | FR
- Annual Financial Statements EN | FR
- IRC – 2018 Annual Report to Security holders EN
- Annual Information Form EN | FR
- Amendment 1 – Annual Information Form EN | FR
- Top Holdings March 2019 EN
- Simplified Prospectus EN | FR
- Amendment 1 – 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.
*Fund start date – April 15, 2016
**MER previously stated as 1.40% (Class A) and 1.15% (Class F) which excluded applicable HST and manager rebates.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Indicated rates of return include changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Returns for time periods of more than one year are historical annual compounded total returns while returns for time periods of one year or less are cumulative figures and are not annualized. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The compound growth chart is used only to illustrate the effects of a compound growth rate and is not intended to reflect future values or returns of the Fund.
Performance presented for RP Strategic Income Plus Fund is for Class F of the fund. Class F units does not include embedded sales commissions, which results in higher performance relative to Class A units of the fund.
RP Strategic Income Plus Fund is a mutual fund offered pursuant to a simplified prospectus in all applicable Canadian jurisdictions and is subject to applicable securities law and regulations. Performance data for RP Strategic Income Plus Fund is calculated in accordance with NI 81-102.
|RETURN OBJECTIVE||4-6% net of fees|
|ELIGIBILITY||Canadian residents. Eligible for registered accounts|
|STRUCTURE||Mutual Fund Trust, CAD|
|DISTRIBUTIONS||Quarterly. Cash or re-invested|
|MANAGEMENT FEE||0.95% on Class A and 0.70% on Class F|
|Management Expense Ratio**||1.52% on Class A and 1.24% on Class F|