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Global Corp Fixed Income
|
NAVPS (11-19-2024) |
$8.51 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (August 12, 2013): 1.96%
| 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 | -2.25% | 0.64% | 5.61% | 2.66% | 13.55% | 7.58% | -3.00% | -2.19% | -0.61% | 1.73% | 0.87% | 1.03% | 1.60% | 1.51% |
| Benchmark | -2.66% | 1.04% | 5.77% | 2.69% | 12.98% | 9.07% | -2.33% | -1.33% | 0.17% | 2.02% | 1.29% | 1.75% | 2.15% | 1.64% |
| Category Average | -0.72% | 1.43% | 5.44% | 4.91% | 12.29% | 7.44% | 0.49% | 1.18% | 1.77% | 2.82% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.15% | 4.20% | 0.04% | -1.38% | 1.15% | -2.59% | 1.92% | 0.66% | 2.29% | 1.38% | 1.55% | -2.25% |
| Benchmark | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% | -2.66% |
6.15% (November 2023)
-6.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.31% | -1.08% | 4.73% | 5.43% | -3.77% | 13.39% | 8.62% | -2.74% | -17.14% | 7.71% |
| Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
13.39% (2019)
-17.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 78.29 |
| Foreign Government Bonds | 11.08 |
| Cash and Equivalents | 7.95 |
| US Equity | 2.68 |
| Name | Percent |
|---|---|
| Fixed Income | 89.37 |
| Cash and Cash Equivalent | 7.95 |
| Financial Services | 2.68 |
| Name | Percent |
|---|---|
| North America | 98.33 |
| Multi-National | 0.83 |
| Africa and Middle East | 0.49 |
| Latin America | 0.34 |
| Europe | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| US Dollar | 4.97 |
| United States Treasury 4.75% 15-Nov-2053 | 3.92 |
| United States Treasury 4.25% 15-Feb-2054 | 3.47 |
| United States Treasury 4.25% 15-Mar-2027 | 1.84 |
| Apple Inc 4.85% 10-Nov-2052 | 1.27 |
| Johnson Controls Interntnl PLC 5.50% 19-Mar-2029 | 1.12 |
| Wells Fargo & Co 5.39% 24-Apr-2033 | 0.95 |
| AT&T Inc 4.50% 15-May-2035 | 0.93 |
| Home Depot Inc 2.80% 14-Jun-2027 | 0.93 |
| Athene Global Funding 5.53% 11-Jul-2031 | 0.93 |
RBC $U.S. Investment Grade Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 9.88% | 9.12% | 7.10% |
|---|---|---|---|
| Beta | 1.08% | 0.99% | 0.52% |
| Alpha | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.59% | 0.54% | 0.29% |
| Sharpe | -0.61% | -0.27% | 0.02% |
| Sortino | -0.74% | -0.46% | -0.24% |
| Treynor | -0.06% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 14.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | 9.88% | 9.12% | 7.10% |
| Beta | 1.39% | 1.08% | 0.99% | 0.52% |
| Alpha | -0.05% | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.51% | 0.59% | 0.54% | 0.29% |
| Sharpe | 0.97% | -0.61% | -0.27% | 0.02% |
| Sortino | 2.45% | -0.74% | -0.46% | -0.24% |
| Treynor | 0.06% | -0.06% | -0.02% | 0.00% |
| Tax Efficiency | 88.82% | - | - | 14.61% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $190 |
| 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.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 08-03-2021 |
| Andrzej Skiba | 02-28-2024 |
| Neil Sun | 02-28-2024 |
| 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 | 1.25% |
|---|---|
| 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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