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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2025) |
$11.62 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 04, 1993): 3.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.38% | 0.68% | 1.95% | 0.58% | 4.78% | 4.31% | 2.24% | 1.30% | 1.50% | 1.59% | 1.49% | 1.22% | 1.29% | 1.23% |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 1.36% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 186 / 331 | 322 / 330 | 303 / 318 | 314 / 330 | 287 / 305 | 247 / 263 | 215 / 251 | 186 / 237 | 180 / 228 | 186 / 218 | 186 / 204 | 164 / 188 | 150 / 181 | 130 / 169 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.41% | 0.40% | 0.56% | 0.58% | 0.46% | 0.73% | 0.24% | 0.30% | 0.09% | 0.20% | 0.38% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
3.62% (November 1993)
-1.74% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 1.67% | -0.40% | 0.34% | 2.19% | 2.83% | -1.15% | -2.37% | 2.88% | 5.29% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | 104/ 165 | 65/ 178 | 148/ 183 | 175/ 203 | 182/ 217 | 197/ 227 | 153/ 233 | 37/ 247 | 257/ 260 | 200/ 280 |
5.29% (2024)
-2.37% (2022)
| Name | Percent |
|---|---|
| Mortgages | 87.94 |
| Cash and Equivalents | 8.93 |
| Canadian Government Bonds | 3.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 91.07 |
| Cash and Cash Equivalent | 8.93 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RBCI MORTGAGE CONSOLIDATION | 89.16 |
| Canada Housing Trust No 1 2.55% 15-Mar-2025 | 4.06 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 3.14 |
| Canada Government 27-Mar-2025 | 2.32 |
| British Columbia Province 12-Feb-2025 | 1.94 |
| Canadian Dollar | 0.42 |
| NATIONAL BANK NTD 2.9% 02/03/25 2.90% 03-Feb-2025 | 0.19 |
| Mortgage Premium | -1.23 |
RBC Indigo Mortgage Fund Investor Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.74% | 1.47% | 1.11% |
|---|---|---|---|
| Beta | 0.48% | 0.47% | 0.42% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.60% | 0.60% | 0.53% |
| Sharpe | -0.90% | -0.59% | -0.39% |
| Sortino | -0.55% | -1.16% | -1.67% |
| Treynor | -0.03% | -0.02% | -0.01% |
| Tax Efficiency | 67.05% | 63.89% | 59.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.61% | 1.74% | 1.47% | 1.11% |
| Beta | 0.18% | 0.48% | 0.47% | 0.42% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.28% | 0.60% | 0.60% | 0.53% |
| Sharpe | 0.99% | -0.90% | -0.59% | -0.39% |
| Sortino | 10.31% | -0.55% | -1.16% | -1.67% |
| Treynor | 0.03% | -0.03% | -0.02% | -0.01% |
| Tax Efficiency | 79.22% | 67.05% | 63.89% | 59.72% |
| Start Date | January 04, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,418 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB498 |
The fundamental investment objective of this Fund is to earn as high a level of income as possible that is consistent with the Fund’s eligible investments while aiming to protect invested capital by investing primarily in residential first mortgages on property in Canada and other debt obligations. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
Subject to the availability of suitable mortgages, the Fund will invest primarily in uninsured Canadian-dollar-denominated mortgages. The Fund may also invest a portion of its assets in other debt obligations such as government bonds, corporate bonds, mortgage-backed securities, debentures and other fixed income securities. The Fund intends to purchase and sell, as principal, mortgages from and to HSBC Bank Canada or our other affiliates.
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd Royal Bank of Canada |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.59% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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