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Global Fixed Income
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NAVPS (11-11-2024) |
$9.23 |
---|---|
Change |
$0.01
(0.06%)
|
As at October 31, 2024
As at September 30, 2024
Inception Return (October 31, 1991): 3.74%
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 | -1.59% | 0.24% | 3.21% | 0.32% | 7.17% | 2.48% | -3.65% | -3.55% | -2.02% | -0.23% | -0.41% | -0.42% | 0.19% | 0.47% |
Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
Category Average | -1.55% | 0.63% | 4.59% | 2.56% | 9.48% | 5.32% | -1.02% | -0.89% | 0.06% | 1.25% | 0.79% | 0.77% | 1.22% | 1.34% |
Category Rank | 390 / 566 | 465 / 556 | 500 / 542 | 495 / 531 | 477 / 530 | 448 / 459 | 372 / 385 | 288 / 316 | 249 / 265 | 211 / 235 | 150 / 182 | 113 / 163 | 102 / 137 | 107 / 125 |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.47% | 3.25% | -0.69% | -0.83% | 0.67% | -1.97% | 0.46% | 0.65% | 1.83% | 0.79% | 1.06% | -1.59% |
Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
7.17% (December 1991)
-4.16% (October 1992)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.27% | 1.12% | 3.43% | 1.33% | 1.10% | 5.42% | 6.39% | -4.00% | -14.74% | 4.56% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | 3 | 4 | 1 | 3 | 3 | 2 | 3 | 3 | 4 | 3 |
Category Rank | 60/ 103 | 115/ 126 | 24/ 138 | 87/ 168 | 111/ 196 | 91/ 240 | 165/ 266 | 234/ 322 | 364/ 388 | 331/ 468 |
7.27% (2014)
-14.74% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 66.77 |
Cash and Equivalents | 21.94 |
Canadian Corporate Bonds | 6.43 |
Foreign Corporate Bonds | 3.81 |
Canadian Government Bonds | 1.07 |
Other | -0.02 |
Name | Percent |
---|---|
Fixed Income | 78.18 |
Cash and Cash Equivalent | 21.93 |
Other | -0.11 |
Name | Percent |
---|---|
North America | 48.67 |
Europe | 30.97 |
Asia | 14.84 |
Latin America | 2.81 |
Multi-National | 1.88 |
Other | 0.83 |
Name | Percent |
---|---|
United States Treasury 0.88% 15-Nov-2030 | 3.56 |
Germany Government 15-Feb-2031 | 3.36 |
France Government 1.25% 25-May-2036 | 1.92 |
United States Treasury 2.88% 15-May-2043 | 1.90 |
France Government 25-Nov-2031 | 1.83 |
United States Treasury 1.63% 15-Nov-2050 | 1.57 |
Italy Government 2.80% 01-Dec-2028 | 1.56 |
United States Treasury 2.13% 15-Apr-2029 | 1.54 |
Italy Government 1.45% 15-May-2025 | 1.46 |
United States Treasury 3.00% 15-Aug-2052 | 1.44 |
RBC Global Bond Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 6.37% | 5.43% | 4.55% |
---|---|---|---|
Beta | 0.70% | 0.55% | 0.38% |
Alpha | -0.03% | -0.02% | 0.00% |
Rsquared | 0.60% | 0.49% | 0.41% |
Sharpe | -1.10% | -0.77% | -0.22% |
Sortino | -1.21% | -1.07% | -0.67% |
Treynor | -0.10% | -0.08% | -0.03% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.92% | 6.37% | 5.43% | 4.55% |
Beta | 0.91% | 0.70% | 0.55% | 0.38% |
Alpha | -0.02% | -0.03% | -0.02% | 0.00% |
Rsquared | 0.60% | 0.60% | 0.49% | 0.41% |
Sharpe | 0.42% | -1.10% | -0.77% | -0.22% |
Sortino | 1.28% | -1.21% | -1.07% | -0.67% |
Treynor | 0.03% | -0.10% | -0.08% | -0.03% |
Tax Efficiency | 84.61% | - | - | - |
Start Date | October 31, 1991 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $11,043 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF267 |
To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by Canadian and foreign governments.
To achieve the fund’s objectives, the portfolio manager: invests in fixed-income securities of governments, their agencies, supranational organizations or companies throughout the world; selects securities based on fundamental economic analysis examining economic growth, inflation and the fiscal and monetary policy in each country.
Name | Start Date |
---|---|
Dagmara Fijalkowski | 09-29-2006 |
Soo Boo Cheah | 09-29-2006 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
Distributor | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.56% |
---|---|
Management Fee | 1.35% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.75% |
Trailer Fee Max (LL) | - |
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