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Emerg Mkts Fixed Income
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|
NAVPS (11-19-2024) |
$9.00 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (July 27, 2015): 1.16%
| 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 | 0.59% | 2.09% | 3.60% | 5.38% | 5.41% | 8.21% | 4.92% | 2.22% | 1.19% | 1.81% | 1.02% | 0.91% | 1.45% | - |
| Benchmark | 1.01% | 3.36% | 8.27% | 11.41% | 18.09% | 13.89% | 2.04% | 0.36% | 1.09% | 2.86% | 2.02% | 2.05% | 3.16% | 4.22% |
| Category Average | -0.71% | 2.48% | 6.05% | 7.43% | 14.66% | 12.60% | 2.26% | 1.71% | 1.29% | 2.84% | - | - | - | - |
| Category Rank | 36 / 71 | 49 / 70 | 70 / 70 | 53 / 70 | 67 / 67 | 62 / 62 | 19 / 60 | 14 / 44 | 16 / 38 | 22 / 35 | 18 / 31 | 18 / 27 | 17 / 23 | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | -0.78% | 0.01% | 1.06% | -0.21% | 0.84% | 0.46% | -0.74% | 1.78% | -0.66% | 2.17% | 0.59% |
| Benchmark | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% |
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 | 98.16 |
| Canadian Corporate Bonds | 1.38 |
| Foreign Government Bonds | 0.46 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.16 |
| Fixed Income | 1.84 |
| Name | Percent |
|---|---|
| North America | 99.54 |
| Latin America | 0.47 |
| Europe | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| King Street Funding Trust Oct 07, 2024 | 3.57 |
| Bay Street Funding Trust Nov 06, 2024 | 3.29 |
| Zeus Receivables Trust Dec 02, 2024 | 2.43 |
| SOUND Trust Oct 10, 2024 | 2.25 |
| Banner Trust Mar 10, 2025 | 2.20 |
| Fusion Trust Oct 22, 2024 | 2.19 |
| STABLE Trust Oct 15, 2024 | 2.11 |
| Government of Newfoundland and Labrador Oct 24, 2024 | 2.08 |
| Inter Pipeline Corridor Inc Oct 28, 2024 | 2.00 |
| Bay Street Funding Trust Dec 04, 2024 | 1.89 |
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 4.44% | 4.35% | - |
|---|---|---|---|
| Beta | 0.30% | 0.32% | - |
| Alpha | 0.04% | 0.01% | - |
| Rsquared | 0.36% | 0.40% | - |
| Sharpe | 0.33% | -0.23% | - |
| Sortino | 0.69% | -0.52% | - |
| Treynor | 0.05% | -0.03% | - |
| Tax Efficiency | 80.80% | 35.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.33% | 4.44% | 4.35% | - |
| Beta | 0.30% | 0.30% | 0.32% | - |
| Alpha | 0.00% | 0.04% | 0.01% | - |
| Rsquared | 0.15% | 0.36% | 0.40% | - |
| Sharpe | 0.21% | 0.33% | -0.23% | - |
| Sortino | 1.32% | 0.69% | -0.52% | - |
| Treynor | 0.02% | 0.05% | -0.03% | - |
| Tax Efficiency | 47.93% | 80.80% | 35.20% | - |
| 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) | $1,228 |
| 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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