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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$9.20 |
---|---|
Change |
$0.02
(0.20%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (October 31, 1991): 3.71%
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 | 0.65% | -0.87% | -1.72% | -1.72% | 0.84% | -1.05% | -4.56% | -3.87% | -2.07% | -0.77% | -0.60% | -0.77% | 0.18% | 0.45% |
Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
Category Rank | 398 / 545 | 497 / 544 | 488 / 533 | 488 / 533 | 456 / 488 | 427 / 442 | 343 / 360 | 259 / 295 | 218 / 248 | 171 / 212 | 130 / 175 | 112 / 156 | 95 / 127 | 97 / 114 |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.44% | -0.41% | -2.30% | -0.85% | 3.47% | 3.25% | -0.69% | -0.83% | 0.67% | -1.97% | 0.46% | 0.65% |
Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
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 | 59/ 101 | 113/ 124 | 22/ 136 | 83/ 165 | 111/ 193 | 87/ 236 | 165/ 266 | 238/ 323 | 366/ 390 | 332/ 470 |
7.27% (2014)
-14.74% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 64.55 |
Cash and Equivalents | 23.48 |
Canadian Corporate Bonds | 7.62 |
Foreign Corporate Bonds | 3.65 |
Canadian Government Bonds | 0.69 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 76.61 |
Cash and Cash Equivalent | 23.48 |
Exchange Traded Fund | 0.04 |
Other | -0.13 |
Name | Percent |
---|---|
North America | 49.32 |
Europe | 31.15 |
Asia | 13.07 |
Latin America | 3.40 |
Multi-National | 1.86 |
Other | 1.20 |
Name | Percent |
---|---|
Germany Government 15-Feb-2031 | 3.22 |
United States Treasury 0.88% 15-Nov-2030 | 3.07 |
France Government 1.25% 25-May-2036 | 2.02 |
United States Treasury 2.88% 15-May-2043 | 1.85 |
France Government 25-Nov-2031 | 1.78 |
Italy Government 2.80% 01-Dec-2028 | 1.51 |
Germany Government 0.25% 15-Feb-2029 | 1.50 |
United States Treasury 2.25% 15-Nov-2025 | 1.46 |
Italy Government 1.45% 15-May-2025 | 1.43 |
United States Treasury 3.00% 15-Aug-2052 | 1.42 |
RBC Global Bond Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 6.22% | 5.42% | 4.48% |
---|---|---|---|
Beta | 0.68% | 0.56% | 0.37% |
Alpha | -0.03% | -0.01% | 0.00% |
Rsquared | 0.58% | 0.50% | 0.40% |
Sharpe | -1.20% | -0.74% | -0.21% |
Sortino | -1.38% | -1.09% | -0.69% |
Treynor | -0.11% | -0.07% | -0.03% |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.18% | 6.22% | 5.42% | 4.48% |
Beta | 0.91% | 0.68% | 0.56% | 0.37% |
Alpha | -0.03% | -0.03% | -0.01% | 0.00% |
Rsquared | 0.58% | 0.58% | 0.50% | 0.40% |
Sharpe | -0.62% | -1.20% | -0.74% | -0.21% |
Sortino | -0.50% | -1.38% | -1.09% | -0.69% |
Treynor | -0.04% | -0.11% | -0.07% | -0.03% |
Tax Efficiency | 20.73% | - | - | - |
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) | $10,852 |
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 | 1.57% |
---|---|
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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