Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade.
NAVPS (07-29-2025) |
$10.56 |
---|---|
Change |
$0.01
(0.13%)
|
As at June 30, 2025
As at May 31, 2025
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 | 0.25% | 0.41% | 1.86% | 1.86% | 5.66% | 5.49% | 4.03% | 1.48% | 1.17% | 1.60% | 1.83% | 1.53% | 1.30% | 1.25% |
Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
Category Average | 0.28% | 0.52% | 1.86% | 1.86% | 5.43% | 5.35% | 4.00% | 1.68% | 1.64% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
Category Rank | 174 / 287 | 226 / 286 | 158 / 277 | 158 / 277 | 160 / 258 | 140 / 223 | 139 / 207 | 150 / 195 | 151 / 184 | 135 / 178 | 127 / 170 | 123 / 159 | 113 / 143 | 103 / 136 |
Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.46% | 0.43% | 1.30% | -0.36% | 0.56% | 0.30% | 0.78% | 0.42% | 0.24% | 0.09% | 0.07% | 0.25% |
Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
3.21% (November 1993)
-3.00% (March 1994)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.38% | 0.31% | -0.62% | 0.80% | 2.37% | 4.99% | -1.97% | -4.77% | 4.84% | 5.17% |
Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 2 | 4 | 3 | 3 | 3 |
Category Rank | 74/ 136 | 111/ 141 | 121/ 145 | 115/ 163 | 132/ 173 | 88/ 183 | 182/ 189 | 141/ 198 | 121/ 210 | 166/ 229 |
5.17% (2024)
-4.77% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 44.65 |
Canadian Government Bonds | 42.47 |
Cash and Equivalents | 7.23 |
Foreign Government Bonds | 4.83 |
Mortgages | 0.42 |
Other | 0.40 |
Name | Percent |
---|---|
Fixed Income | 92.77 |
Cash and Cash Equivalent | 7.23 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Treasury 4.38% 31-Dec-2029 | 4.83 |
Canada Government 3.50% 01-Mar-2028 | 4.31 |
Canada Government 3.25% 01-Sep-2028 | 3.72 |
Canada Government 1.25% 01-Mar-2027 | 3.72 |
Ontario Province 2.60% 02-Jun-2027 | 2.34 |
Canada Government 3.50% 01-Sep-2029 | 1.74 |
Quebec Province 2.50% 01-Sep-2026 | 1.68 |
Canada Government 2.75% 01-Sep-2027 | 1.62 |
Canada Government 4.00% 01-Mar-2029 | 1.57 |
Canada Government 3.00% 01-Feb-2027 | 1.44 |
RBC Canadian Short-Term Income Fund Series A
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 2.46% | 2.52% | 2.07% |
---|---|---|---|
Beta | 1.03% | 1.06% | 1.06% |
Alpha | 0.00% | -0.01% | -0.01% |
Rsquared | 0.98% | 0.98% | 0.97% |
Sharpe | 0.00% | -0.52% | -0.23% |
Sortino | 0.64% | -0.87% | -1.01% |
Treynor | 0.00% | -0.01% | 0.00% |
Tax Efficiency | 79.88% | 42.20% | 50.88% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 1.78% | 2.46% | 2.52% | 2.07% |
Beta | 1.06% | 1.03% | 1.06% | 1.06% |
Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.98% | 0.98% | 0.97% |
Sharpe | 1.22% | 0.00% | -0.52% | -0.23% |
Sortino | 3.87% | 0.64% | -0.87% | -1.01% |
Treynor | 0.02% | 0.00% | -0.01% | 0.00% |
Tax Efficiency | 83.16% | 79.88% | 42.20% | 50.88% |
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) | $7,239 |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!