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 -0.37% -0.68% -1.18% -1.18% 0.15% 4.07%

 

Downloads

  • RP Strategic Income Plus – Summary of Portfolio Holdings, 3rd Quarter 2017 EN | FR
  • Annual Management Report of Fund Performance EN | FR
  • Annual Financial Statements EN | FR
  • IRC –  2016 Annual Report to Security holders EN
  • Annual Information Form EN | FR
  • Simplified Prospectus EN | FR
  • Fund Facts Class A EN | FR
  • Fund Facts Class F EN | FR
  • Fund Facts Class O EN | FR
  • Fund Facts Class M EN | FR
  • Interim Financial Statements EN | FR
  • Interim Management Report of Fund Performance EN | FR
RP Strategic Income Plus Fund

Key Facts

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