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Emerg Mkts Fixed Income
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (11-22-2024) |
$10.21 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (August 23, 2010): 4.65%
| 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 | 1.47% | 3.39% | 7.69% | 11.50% | 17.82% | 14.15% | 2.82% | 1.14% | 1.27% | 2.99% | 2.11% | 1.88% | 2.92% | 3.98% |
| Benchmark | 1.01% | 3.36% | 8.27% | 11.41% | 18.09% | 13.89% | 2.04% | 0.36% | 1.09% | 2.86% | 2.02% | 2.05% | 3.16% | 4.22% |
| Category Average | -0.71% | 2.48% | 6.05% | 7.43% | 14.66% | 12.60% | 2.26% | 1.71% | 1.29% | 2.84% | - | - | - | - |
| Category Rank | 16 / 71 | 13 / 70 | 17 / 70 | 26 / 70 | 22 / 67 | 18 / 62 | 40 / 60 | 21 / 44 | 15 / 38 | 12 / 35 | 10 / 31 | 9 / 27 | 7 / 23 | 5 / 19 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 2.15% | 0.28% | 1.85% | 1.90% | -0.51% | 0.72% | 0.59% | 2.81% | -0.37% | 2.26% | 1.47% |
| Benchmark | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% |
10.24% (January 2015)
-9.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.72% | 17.43% | 4.53% | 0.83% | 3.81% | 6.97% | 3.81% | -4.32% | -11.27% | 8.43% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | 1 | 1 | 3 | 4 | 1 | 3 | 3 | 3 | 3 | 2 |
| Category Rank | 4/ 19 | 4/ 20 | 14/ 23 | 27/ 27 | 7/ 31 | 23/ 36 | 20/ 38 | 25/ 45 | 43/ 60 | 33/ 66 |
17.43% (2015)
-11.27% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 92.17 |
| Cash and Equivalents | 7.77 |
| Foreign Corporate Bonds | 0.04 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 92.20 |
| Cash and Cash Equivalent | 7.77 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Latin America | 35.89 |
| Africa and Middle East | 30.14 |
| Asia | 13.50 |
| Europe | 12.46 |
| North America | 7.97 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| US Dollar | 6.06 |
| Philippines Government 7.75% 14-Jan-2031 | 2.13 |
| Oman Government 4.75% 15-Jun-2026 | 1.97 |
| Peru Government 8.75% 21-Nov-2033 | 1.80 |
| Oman Government 6.50% 08-Mar-2047 | 1.79 |
| Saudi Arabia Government 4.50% 17-Apr-2030 | 1.61 |
| United States Treasury 4.00% 31-Jul-2029 | 1.50 |
| Colombia Government 6.13% 18-Jan-2041 | 1.48 |
| Dominican Republic Government 7.45% 30-Apr-2044 | 1.46 |
| Petroleos Mexicanos 5.95% 28-Jan-2031 | 1.43 |
RBC Emerging Markets Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 8.21% | 8.94% | 8.52% |
|---|---|---|---|
| Beta | 0.92% | 1.00% | 1.00% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.91% | 0.92% |
| Sharpe | -0.04% | -0.07% | 0.31% |
| Sortino | 0.02% | -0.19% | 0.21% |
| Treynor | 0.00% | -0.01% | 0.03% |
| Tax Efficiency | 35.16% | - | 55.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.31% | 8.21% | 8.94% | 8.52% |
| Beta | 0.96% | 0.92% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.91% | 0.92% |
| Sharpe | 2.77% | -0.04% | -0.07% | 0.31% |
| Sortino | 13.84% | 0.02% | -0.19% | 0.21% |
| Treynor | 0.12% | 0.00% | -0.01% | 0.03% |
| Tax Efficiency | 90.18% | 35.16% | - | 55.94% |
| Start Date | August 23, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,826 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF497 |
To provide total returns comprised of interest income and capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund invests primarily in government debt securities of emerging market countries and may also invest in emerging market corporate bonds and government debt securities of developed countries.
It is currently expected that the fund will invest up to 100% of its net assets in units of the RBC Emerging Markets Bond Fund (the underlying fund). The fund also employs strategies to minimize the effect on the fund of currency fluctuations in the value of foreign currencies relative to the Canadian dollar.
| Name | Start Date |
|---|---|
| David Nava | 07-27-2021 |
| RBC Global Asset Management (UK) Limited | 06-27-2023 |
| 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 | 1.72% |
|---|---|
| Management Fee | 1.50% |
| 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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