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Global Corp Fixed Income
|
NAVPS (04-03-2025) |
$8.50 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (August 12, 2013): 2.07%
| 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 | 2.20% | 0.50% | 1.11% | 2.61% | 5.99% | 5.49% | -0.36% | -1.57% | -1.01% | 1.45% | 1.47% | 1.41% | 1.84% | 1.44% |
| Benchmark | 1.63% | 0.26% | -0.06% | 2.28% | 5.44% | 6.13% | -0.17% | -1.51% | -0.16% | 1.60% | 1.38% | 1.97% | 2.31% | 1.81% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | -2.59% | 1.92% | 0.66% | 2.29% | 1.38% | 1.55% | -2.25% | 1.35% | -2.06% | 0.40% | 2.20% |
| Benchmark | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% | -2.66% | 0.56% | -1.98% | 0.65% | 1.63% |
6.15% (November 2023)
-6.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.08% | 4.73% | 5.43% | -3.77% | 13.39% | 8.62% | -2.74% | -17.14% | 7.71% | 1.91% |
| Benchmark | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
13.39% (2019)
-17.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 75.70 |
| Foreign Government Bonds | 13.62 |
| Cash and Equivalents | 9.20 |
| US Equity | 1.49 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 89.31 |
| Cash and Cash Equivalent | 9.20 |
| Financial Services | 1.49 |
| Name | Percent |
|---|---|
| North America | 98.48 |
| Multi-National | 0.74 |
| Africa and Middle East | 0.46 |
| Latin America | 0.33 |
| Europe | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| US Dollar | 3.88 |
| United States Treasury 4.25% 28-Feb-2029 | 3.82 |
| United States Treasury 4.75% 15-Nov-2053 | 3.14 |
| United States Treasury 4.25% 15-Feb-2054 | 3.07 |
| United States Treasury 4.00% 15-Feb-2034 | 1.67 |
| Athene Global Funding 5.32% 13-Nov-2031 | 1.33 |
| NVIDIA Corp 3.50% 01-Oct-2049 | 1.26 |
| Apple Inc 4.85% 10-Nov-2052 | 1.18 |
| Microchip Technology Inc 4.90% 15-Mar-2028 | 1.11 |
| Utah Acquisition Sub Inc 3.95% 15-Mar-2026 | 1.04 |
RBC $U.S. Investment Grade Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 9.80% | 9.15% | 7.11% |
|---|---|---|---|
| Beta | 1.15% | 1.02% | 0.57% |
| Alpha | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.59% | 0.53% | 0.28% |
| Sharpe | -0.38% | -0.32% | 0.00% |
| Sortino | -0.40% | -0.51% | -0.25% |
| Treynor | -0.03% | -0.03% | 0.00% |
| Tax Efficiency | - | - | 8.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.17% | 9.80% | 9.15% | 7.11% |
| Beta | 0.91% | 1.15% | 1.02% | 0.57% |
| Alpha | -0.04% | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.31% | 0.59% | 0.53% | 0.28% |
| Sharpe | 0.31% | -0.38% | -0.32% | 0.00% |
| Sortino | 0.68% | -0.40% | -0.51% | -0.25% |
| Treynor | 0.02% | -0.03% | -0.03% | 0.00% |
| Tax Efficiency | 76.51% | - | - | 8.43% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $203 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF484 |
> To provide interest income with the potential for modest capital growth by investing primarily in U.S. corporate bonds. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
To achieve the fund’s objectives, the portfolio manager: invests primarily in investment grade fixed-income securities issued by U.S. corporations rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency); maintains a minimum portfolio average credit quality rating of BBB(-) by Standard & Poor’s (or equivalent rating agency) over time.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc.
|
| 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 | 1.25% |
|---|---|
| Management Fee | 1.10% |
| 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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