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Global Fixed Inc Balanced
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|
NAVPS (10-16-2024) |
$10.68 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (January 26, 2015): 3.11%
| 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 | 2.08% | 5.15% | 6.14% | 7.75% | 16.04% | 9.51% | 1.94% | 2.90% | 3.19% | 3.84% | 3.46% | 3.17% | 3.67% | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.76% | 9.55% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 94 / 961 | 316 / 961 | 264 / 955 | 629 / 955 | 397 / 919 | 474 / 903 | 457 / 851 | 397 / 789 | 354 / 746 | 263 / 654 | 286 / 592 | 254 / 517 | 199 / 441 | - |
| Quartile Ranking | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | 4.78% | 3.41% | -0.54% | 0.70% | 1.36% | -1.84% | 1.99% | 0.83% | 2.41% | 0.58% | 2.08% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.13% (April 2020)
-7.30% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.03% | 4.87% | -2.41% | 9.63% | 8.28% | 3.71% | -11.04% | 7.73% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | 2 | 2 | 3 | 2 | 1 | 3 | 3 | 3 |
| Category Rank | - | - | 118/ 452 | 225/ 529 | 363/ 606 | 317/ 700 | 161/ 756 | 509/ 808 | 460/ 862 | 461/ 903 |
9.63% (2019)
-11.04% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.66 |
| Canadian Corporate Bonds | 21.38 |
| Foreign Corporate Bonds | 12.14 |
| US Equity | 9.31 |
| Foreign Government Bonds | 8.73 |
| Other | 22.78 |
| Name | Percent |
|---|---|
| Fixed Income | 68.46 |
| Cash and Cash Equivalent | 6.81 |
| Financial Services | 5.85 |
| Technology | 4.80 |
| Energy | 2.40 |
| Other | 11.68 |
| Name | Percent |
|---|---|
| North America | 82.02 |
| Europe | 7.18 |
| Asia | 4.39 |
| Latin America | 3.64 |
| Africa and Middle East | 2.37 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| PH&N Total Return Bond Fund Series O | 24.88 |
| RBC Bond Fund Series O | 24.86 |
| RBC U.S. Dividend Fund Series O | 10.00 |
| RBC Global Corporate Bond Fund Series O | 9.48 |
| RBC Canadian Equity Income Fund Series O | 8.98 |
| RBC Global High Yield Bond Fund Series O | 7.29 |
| BlueBay Global Monthly Income Bond Fund Series O | 7.27 |
| RBC International Dividend Growth Fund Series O | 3.15 |
| RBC Emerging Markets Dividend Fund Series O | 2.99 |
| National Bank of Canada TD 4.700% Jul 02, 2024 | 1.13 |
RBC Conservative Growth & Income Fund Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.01% | 7.95% | - |
|---|---|---|---|
| Beta | 0.90% | 0.86% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.72% | 0.48% | - |
| Sharpe | -0.14% | 0.15% | - |
| Sortino | -0.14% | 0.08% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 37.11% | 70.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.34% | 8.01% | 7.95% | - |
| Beta | 1.06% | 0.90% | 0.86% | - |
| Alpha | -0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.69% | 0.72% | 0.48% | - |
| Sharpe | 1.65% | -0.14% | 0.15% | - |
| Sortino | 5.08% | -0.14% | 0.08% | - |
| Treynor | 0.10% | -0.01% | 0.01% | - |
| Tax Efficiency | 92.53% | 37.11% | 70.97% | - |
| Start Date | January 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $220 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF401 |
To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
To achieve the fund’s objectives, the portfolio manager: invests primarily in income-producing equity securities and fixed-income securities from anywhere around the world such as dividend-paying common shares, preferred shares, government and corporate bonds, high yield bonds, debentures and notes, asset-backed commercial paper, mortgage-backed securities and other income-generating securities.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 08-04-2021 |
| 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 | 0 |
| MER | 1.63% |
|---|---|
| Management Fee | 1.40% |
| 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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