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Canadian Fixed Income
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|
NAVPS (10-22-2024) |
$9.02 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (October 12, 2010): 2.27%
| 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 | 1.53% | 3.93% | 4.76% | 4.49% | 11.12% | 6.04% | 0.24% | -0.10% | 1.05% | 1.99% | 1.75% | 1.32% | 1.75% | 1.90% |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.80% | 5.19% | 5.19% | 4.02% | 12.41% | 5.32% | -0.66% | -1.18% | 0.24% | 1.46% | 1.32% | 0.83% | 1.29% | 1.40% |
| Category Rank | 633 / 660 | 614 / 647 | 587 / 635 | 289 / 631 | 576 / 626 | 200 / 605 | 146 / 584 | 85 / 550 | 148 / 519 | 210 / 480 | 228 / 445 | 174 / 419 | 166 / 365 | 158 / 330 |
| Quartile Ranking | 4 | 4 | 4 | 2 | 4 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 3.35% | 2.70% | -0.69% | -0.15% | 0.58% | -1.30% | 1.26% | 0.85% | 1.89% | 0.47% | 1.53% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
3.35% (November 2023)
-2.84% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.62% | 2.41% | 2.53% | 1.33% | 0.56% | 5.11% | 7.59% | -2.19% | -9.42% | 6.16% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 4 | 2 | 1 | 4 | 3 | 4 | 4 | 2 | 1 | 3 |
| Category Rank | 289/ 317 | 158/ 347 | 93/ 381 | 329/ 426 | 236/ 452 | 449/ 500 | 454/ 530 | 186/ 561 | 35/ 590 | 411/ 606 |
7.59% (2020)
-9.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 39.75 |
| Canadian Corporate Bonds | 34.53 |
| Foreign Government Bonds | 8.64 |
| Foreign Corporate Bonds | 8.33 |
| Cash and Equivalents | 7.03 |
| Other | 1.72 |
| Name | Percent |
|---|---|
| Fixed Income | 92.53 |
| Cash and Cash Equivalent | 7.03 |
| Exchange Traded Fund | 0.25 |
| Financial Services | 0.18 |
| Utilities | 0.01 |
| Name | Percent |
|---|---|
| North America | 91.47 |
| Europe | 3.21 |
| Latin America | 2.35 |
| Africa and Middle East | 1.93 |
| Asia | 0.96 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| PH&N Short Term Bond & Mortgage Fund Series O | 38.08 |
| PH&N Total Return Bond Fund Series O | 20.94 |
| RBC Bond Fund Series O | 20.44 |
| RBC Global Corporate Bond Fund Series O | 10.00 |
| RBC Emerging Markets Bond Fund Series O | 5.00 |
| RBC High Yield Bond Fund Series O | 4.52 |
| National Bank of Canada TD 4.700% Jul 02, 2024 | 0.49 |
| Canada Government 12-Sep-2024 | 0.31 |
| Canada Government 15-Aug-2024 | 0.10 |
| Canada Government 26-Sep-2024 | 0.10 |
RBC Monthly Income Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.61% | 5.06% | 4.04% |
|---|---|---|---|
| Beta | 0.77% | 0.76% | 0.72% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.91% | 0.91% |
| Sharpe | -0.53% | -0.21% | 0.10% |
| Sortino | -0.62% | -0.49% | -0.35% |
| Treynor | -0.04% | -0.01% | 0.01% |
| Tax Efficiency | - | - | 42.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.67% | 5.61% | 5.06% | 4.04% |
| Beta | 0.65% | 0.77% | 0.76% | 0.72% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.92% | 0.91% | 0.91% |
| Sharpe | 1.28% | -0.53% | -0.21% | 0.10% |
| Sortino | 4.14% | -0.62% | -0.49% | -0.35% |
| Treynor | 0.09% | -0.04% | -0.01% | 0.01% |
| Tax Efficiency | 87.60% | - | - | 42.67% |
| Start Date | October 12, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,045 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF495 |
The objective of the fund is to provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM.
| Name | Start Date |
|---|---|
| Dagmara Fijalkowski | 10-12-2010 |
| Sarah Riopelle | 10-12-2010 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| 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 | 1.09% |
|---|---|
| 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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