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Multi-Sector Fixed Income
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2016
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|
NAVPS (05-29-2025) |
$8.49 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (August 12, 2013): 3.20%
| 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 | -1.61% | -1.51% | 0.62% | -0.25% | 5.99% | 5.88% | 4.11% | 0.46% | 2.08% | 1.43% | 1.91% | 1.46% | 2.40% | 2.31% |
| Benchmark | -1.88% | -0.51% | 2.54% | 0.89% | 9.88% | 5.80% | 5.50% | 1.57% | 0.32% | 1.49% | 2.31% | 1.70% | 2.65% | 3.09% |
| Category Average | -0.17% | 0.32% | 1.22% | 1.06% | 6.03% | 4.29% | - | - | - | - | - | - | - | - |
| Category Rank | 286 / 324 | 280 / 324 | 256 / 318 | 257 / 319 | 195 / 304 | 121 / 295 | 99 / 284 | 198 / 271 | 150 / 256 | 174 / 239 | 137 / 214 | 135 / 187 | 98 / 149 | 73 / 126 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 0.46% | 1.85% | 0.53% | 1.55% | -0.17% | 0.91% | -0.03% | 1.28% | 0.82% | -0.71% | -1.61% |
| Benchmark | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% |
4.64% (November 2022)
-8.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.73% | 6.49% | 3.62% | -0.54% | 7.82% | 6.52% | -2.27% | -11.79% | 7.84% | 7.03% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 1 | 4 | 4 | 2 | 2 |
| Category Rank | 30/ 120 | 75/ 138 | 89/ 185 | 88/ 211 | 112/ 233 | 53/ 255 | 257/ 268 | 221/ 277 | 91/ 295 | 94/ 304 |
7.84% (2023)
-11.79% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.21 |
| Foreign Government Bonds | 33.28 |
| Cash and Equivalents | 18.86 |
| Canadian Corporate Bonds | 12.34 |
| Canadian Government Bonds | 0.22 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 81.16 |
| Cash and Cash Equivalent | 18.82 |
| Financial Services | 0.12 |
| Exchange Traded Fund | 0.02 |
| Energy | 0.01 |
| Other | -0.13 |
| Name | Percent |
|---|---|
| North America | 60.92 |
| Europe | 13.35 |
| Latin America | 11.38 |
| Africa and Middle East | 9.05 |
| Asia | 4.48 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| RBC Global Corporate Bond Fund Series O | 24.05 |
| RBC Global High Yield Bond Fund Series O | 19.91 |
| RBC Emerging Markets Bond Fund Series O | 15.07 |
| RBC High Yield Bond Fund Series O | 10.50 |
| BlueBay Emerging Markets Corporate Bond Fd O | 10.07 |
| RBC Emerging Markets Foreign Exchange Fund O | 10.06 |
| RBC Short-Term Global Bond Fund Series O | 4.01 |
| BlueBay Global Alternative Bond Fund (Canada) O | 3.00 |
| BlueBay European High Yield Bond Fund (Canada) O | 2.49 |
| Bank of Montreal TD 2.650% Apr 01, 2025 | 1.01 |
RBC Strategic Income Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.05% | 6.11% | 5.79% |
|---|---|---|---|
| Beta | 0.86% | 0.70% | 0.49% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.63% | 0.51% | 0.29% |
| Sharpe | 0.05% | -0.03% | 0.13% |
| Sortino | 0.29% | -0.17% | -0.12% |
| Treynor | 0.00% | 0.00% | 0.02% |
| Tax Efficiency | 51.73% | 10.01% | 24.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 6.05% | 6.11% | 5.79% |
| Beta | 0.64% | 0.86% | 0.70% | 0.49% |
| Alpha | 0.00% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.70% | 0.63% | 0.51% | 0.29% |
| Sharpe | 0.63% | 0.05% | -0.03% | 0.13% |
| Sortino | 1.34% | 0.29% | -0.17% | -0.12% |
| Treynor | 0.03% | 0.00% | 0.00% | 0.02% |
| Tax Efficiency | 66.10% | 51.73% | 10.01% | 24.29% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,191 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF482 |
To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding 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.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.76% |
|---|---|
| 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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