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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.20 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 31, 1991): 3.67%
| 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 | -0.14% | 1.06% | 1.37% | 1.85% | 0.50% | 2.57% | 1.42% | -2.58% | -2.66% | -1.35% | -0.07% | -0.19% | 0.04% | 0.32% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 231 / 250 | 191 / 241 | 228 / 240 | 209 / 224 | 206 / 224 | 180 / 195 | 148 / 160 | 123 / 135 | 90 / 104 | 84 / 97 | 77 / 89 | 62 / 74 | 54 / 65 | 35 / 40 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | 0.15% | 0.95% | -0.72% | 0.77% | -0.67% | 0.64% | -0.54% | 0.22% | 0.61% | 0.58% | -0.14% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
7.17% (December 1991)
-4.16% (October 1992)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 3.43% | 1.33% | 1.10% | 5.42% | 6.39% | -4.00% | -14.74% | 4.56% | 0.04% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 3 | 1 | 3 | 2 | 3 | 2 | 4 | 4 | 3 | 4 |
| Category Rank | 24/ 32 | 9/ 40 | 43/ 69 | 38/ 78 | 56/ 91 | 46/ 97 | 84/ 104 | 128/ 138 | 113/ 160 | 166/ 195 |
6.39% (2020)
-14.74% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 64.79 |
| Cash and Equivalents | 18.26 |
| Canadian Corporate Bonds | 11.72 |
| Foreign Corporate Bonds | 3.03 |
| Canadian Government Bonds | 0.49 |
| Other | 1.71 |
| Name | Percent |
|---|---|
| Fixed Income | 80.16 |
| Cash and Cash Equivalent | 18.26 |
| Exchange Traded Fund | 1.82 |
| Name | Percent |
|---|---|
| North America | 50.15 |
| Europe | 32.49 |
| Asia | 10.29 |
| Latin America | 3.85 |
| Multi-National | 2.49 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| United States Treasury 0.88% 15-Nov-2030 | 4.11 |
| Germany Government 15-Feb-2031 | 3.28 |
| Italy Government 2.80% 01-Dec-2028 | 2.37 |
| BMO Short Corporate Bond Index ETF (ZCS) | 2.31 |
| United States Treasury 0.63% 15-Aug-2030 | 1.96 |
| France Government 1.25% 25-May-2036 | 1.90 |
| iShares ? Corp Bond 1-5 yr UCITS ETF EUR Dist | 1.82 |
| United States Treasury 2.88% 15-May-2043 | 1.72 |
| France Government 25-Nov-2031 | 1.69 |
| Italy Government 2.25% 01-Sep-2036 | 1.68 |
RBC Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.82% | 5.27% | 4.44% |
|---|---|---|---|
| Beta | 0.66% | 0.62% | 0.41% |
| Alpha | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.47% | 0.55% | 0.41% |
| Sharpe | -0.49% | -1.00% | -0.32% |
| Sortino | -0.43% | -1.21% | -0.72% |
| Treynor | -0.04% | -0.08% | -0.03% |
| Tax Efficiency | 66.48% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.49% | 4.82% | 5.27% | 4.44% |
| Beta | 0.26% | 0.66% | 0.62% | 0.41% |
| Alpha | -0.01% | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.13% | 0.47% | 0.55% | 0.41% |
| Sharpe | -0.87% | -0.49% | -1.00% | -0.32% |
| Sortino | -1.10% | -0.43% | -1.21% | -0.72% |
| Treynor | -0.08% | -0.04% | -0.08% | -0.03% |
| Tax Efficiency | 23.64% | 66.48% | - | - |
| 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) | $11,744 |
| 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.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| 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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