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Emerg Mkts Fixed Income
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NAVPS (10-11-2024) |
$9.05 |
---|---|
Change |
$0.03
(0.37%)
|
As at September 30, 2024
As at August 31, 2024
Inception Return (July 27, 2015): 1.11%
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 | 2.17% | 3.29% | 3.86% | 4.76% | 7.19% | 7.63% | 3.94% | 2.13% | 1.34% | 1.87% | 1.30% | 1.03% | 1.41% | - |
Benchmark | 2.10% | 5.32% | 6.62% | 10.30% | 18.53% | 13.13% | 0.62% | 0.02% | 0.82% | 2.59% | 2.32% | 1.95% | 3.03% | 4.36% |
Category Average | 2.22% | 6.04% | 6.04% | 8.19% | 15.58% | 12.33% | 1.99% | 1.90% | 1.56% | 2.80% | - | - | - | - |
Category Rank | 33 / 71 | 59 / 70 | 70 / 70 | 69 / 70 | 67 / 67 | 57 / 62 | 9 / 45 | 15 / 44 | 16 / 37 | 21 / 35 | 18 / 31 | 18 / 27 | 22 / 23 | - |
Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.29% | 0.81% | -0.78% | 0.01% | 1.06% | -0.21% | 0.84% | 0.46% | -0.74% | 1.78% | -0.66% | 2.17% |
Benchmark | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% |
3.59% (November 2022)
-3.98% (June 2017)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | -0.49% | 2.63% | 3.13% | -1.29% | -2.01% | -5.59% | 3.81% | 4.93% |
Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
Quartile Ranking | - | - | 4 | 4 | 2 | 4 | 4 | 4 | 1 | 4 |
Category Rank | - | - | 23/ 23 | 23/ 27 | 12/ 31 | 36/ 36 | 38/ 38 | 35/ 45 | 4/ 60 | 55/ 66 |
4.93% (2023)
-5.59% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 99.42 |
Foreign Government Bonds | 0.57 |
Other | 0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 99.43 |
Fixed Income | 0.57 |
Name | Percent |
---|---|
North America | 99.43 |
Latin America | 0.57 |
Europe | 0.00 |
Name | Percent |
---|---|
King Street Funding Trust Oct 07, 2024 | 4.24 |
Bay Street Funding Trust Nov 06, 2024 | 3.90 |
Canadian Imperial Bank of Commerce Sep 12, 2024 | 3.17 |
Zeus Receivables Trust Aug 29, 2024 | 2.92 |
SOUND Trust Jul 09, 2024 | 2.71 |
Banner Trust Sep 10, 2024 | 2.66 |
Fusion Trust Oct 22, 2024 | 2.59 |
STABLE Trust Jul 15, 2024 | 2.46 |
Inter Pipeline Corridor Inc Jul 25, 2024 | 2.40 |
SURE Trust Jul 16, 2024 | 2.26 |
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
Standard Deviation | 4.69% | 4.38% | - |
---|---|---|---|
Beta | 0.33% | 0.32% | - |
Alpha | 0.04% | 0.01% | - |
Rsquared | 0.39% | 0.39% | - |
Sharpe | 0.13% | -0.18% | - |
Sortino | 0.32% | -0.48% | - |
Treynor | 0.02% | -0.03% | - |
Tax Efficiency | 76.31% | 42.48% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.81% | 4.69% | 4.38% | - |
Beta | 0.30% | 0.33% | 0.32% | - |
Alpha | 0.02% | 0.04% | 0.01% | - |
Rsquared | 0.12% | 0.39% | 0.39% | - |
Sharpe | 0.61% | 0.13% | -0.18% | - |
Sortino | 2.27% | 0.32% | -0.48% | - |
Treynor | 0.08% | 0.02% | -0.03% | - |
Tax Efficiency | 60.72% | 76.31% | 42.48% | - |
Start Date | July 27, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $1,212 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF406 |
To provide total returns associated with those of emerging market currencies and short-term interest rates. To provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.
To achieve the fund’s objectives, the portfolio manager: uses derivatives such as forward contracts to gain exposure to currencies in emerging market countries; invests most of the fund’s assets in high-quality Canadian money market securities; focuses on countries demonstrating improving fiscal, balance of payments and business-friendly trends, coupled with positive public policy momentum.
Name | Start Date |
---|---|
Daniel Mitchell | 08-04-2021 |
David Nava | 08-04-2021 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | Royal Bank of 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 | 1.68% |
---|---|
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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