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RBC Global Bond Fund Series A

Global Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-11-2024)
$9.23
Change
$0.01 (0.06%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

RBC Global Bond Fund Series A

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Fund Returns

Inception Return (October 31, 1991): 3.74%

Fund Returns
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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

7.17% (December 1991)

Worst Monthly Return Since Inception

-4.16% (October 1992)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

7.27% (2014)

Worst Calendar Return (Last 10 years)

-14.74% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 78.18
Cash and Cash Equivalent 21.93
Other -0.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.67
Europe 30.97
Asia 14.84
Latin America 2.81
Multi-National 1.88
Other 0.83

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

RBC Global Bond Fund Series A

Median

Other - Global Fixed Income

3 Yr Annualized

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 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
RBF267

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Dagmara Fijalkowski 09-29-2006
Soo Boo Cheah 09-29-2006

Management and Organization

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

Investment Minimums

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

Fees

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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