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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-17-2026) |
$10.65 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (January 27, 1992): 3.43%
| 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 | 0.41% | 0.20% | 1.83% | 0.41% | 2.83% | 4.48% | 4.07% | 2.42% | 1.30% | 1.74% | 1.88% | 1.86% | 1.53% | 1.41% |
| Benchmark | 0.45% | 0.40% | 2.14% | 0.45% | 3.38% | 5.04% | 4.54% | 2.85% | 1.90% | 2.28% | 2.45% | 2.48% | 2.18% | 2.06% |
| Category Average | 0.39% | 0.34% | 1.76% | 0.39% | 2.89% | 4.41% | 4.07% | 2.44% | 1.59% | 1.92% | 2.06% | 1.98% | 1.77% | 1.71% |
| Category Rank | 155 / 295 | 245 / 294 | 170 / 278 | 155 / 295 | 190 / 264 | 162 / 242 | 147 / 210 | 143 / 199 | 148 / 191 | 135 / 181 | 126 / 172 | 117 / 164 | 111 / 148 | 112 / 144 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.24% | 0.09% | 0.07% | 0.25% | -0.08% | 0.51% | 0.77% | 0.33% | 0.10% | -0.31% | 0.41% |
| Benchmark | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% |
3.21% (November 1993)
-3.00% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | -0.62% | 0.80% | 2.37% | 4.99% | -1.97% | -4.77% | 4.84% | 5.17% | 3.21% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 114/ 143 | 124/ 147 | 115/ 163 | 127/ 171 | 83/ 181 | 180/ 187 | 143/ 196 | 116/ 208 | 161/ 226 | 182/ 263 |
5.17% (2024)
-4.77% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.71 |
| Canadian Corporate Bonds | 46.91 |
| Cash and Equivalents | 2.52 |
| Canadian Bonds - Other | 0.32 |
| Mortgages | 0.31 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 97.48 |
| Cash and Cash Equivalent | 2.52 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 8.74 |
| Canada Government 3.50% 01-Mar-2028 | 5.12 |
| Canada Government 3.25% 01-Sep-2028 | 5.02 |
| Canada Government 1.25% 01-Mar-2027 | 3.93 |
| Ontario Province 2.95% 08-Sep-2030 | 2.66 |
| Canada Government 3.50% 01-Sep-2029 | 1.56 |
| Canada Housing Trust No 1 2.65% 15-Dec-2028 | 1.54 |
| Canada Government 2.75% 01-Sep-2027 | 1.46 |
| Canada Government 4.00% 01-Mar-2029 | 1.40 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.32 |
RBC Canadian Short-Term Income Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.11% | 2.54% | 2.08% |
|---|---|---|---|
| Beta | 1.02% | 1.05% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.10% | -0.57% | -0.20% |
| Sortino | 0.83% | -0.80% | -0.92% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 78.22% | 43.35% | 55.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.99% | 2.11% | 2.54% | 2.08% |
| Beta | 0.96% | 1.02% | 1.05% | 1.06% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.28% | 0.10% | -0.57% | -0.20% |
| Sortino | -0.29% | 0.83% | -0.80% | -0.92% |
| Treynor | 0.00% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 66.50% | 78.22% | 43.35% | 55.36% |
| Start Date | January 27, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8,029 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF264 |
The objective of the fund is to provide a competitive level of monthly income by investing in short-term fixed-income assets. The fund invests primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations, asset-backed securities and corporate bonds.
To achieve the fund’s objectives, the portfolio manager: selects maturities based on both economic fundamentals and capital market developments; invests the portion of the fund allocated to corporate bonds in securities with an average rating of A or higher by DBRS Ltd. or the equivalent rating as defined by other recognized rating agencies.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 1.04% |
|---|---|
| Management Fee | 0.90% |
| 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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