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Global Corp Fixed Income
|
NAVPS (07-25-2024) |
$9.41 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (January 29, 2018): -0.36%
| 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 | 0.56% | 0.59% | 1.44% | 1.44% | 5.61% | 3.44% | -0.27% | - | - | - | - | - | - | - |
| Benchmark | 0.33% | -0.07% | -0.79% | -0.79% | 4.96% | 3.43% | -3.68% | -1.43% | -0.04% | 1.23% | 1.13% | 1.31% | 1.80% | 1.11% |
| Category Average | 0.73% | 1.54% | 1.54% | 1.54% | 6.44% | 4.52% | -0.65% | 0.79% | 1.47% | 2.19% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.22% | -0.49% | -0.19% | 2.07% | 1.75% | 0.40% | -0.45% | 0.90% | -0.99% | 1.02% | 0.56% |
| Benchmark | 0.99% | -0.99% | -2.62% | -1.24% | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% |
2.07% (November 2023)
-2.07% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.70% | -6.37% | 5.79% |
| 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 | - | - | - | - | - | - | - | - | - | - |
5.79% (2023)
-6.37% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 74.10 |
| Cash and Equivalents | 9.46 |
| US Equity | 8.49 |
| Foreign Government Bonds | 7.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 82.05 |
| Cash and Cash Equivalent | 9.47 |
| Financial Services | 8.48 |
| Name | Percent |
|---|---|
| North America | 99.32 |
| Europe | 0.68 |
| Name | Percent |
|---|---|
| RBC Short Term U.S. Corporate Bond ETF U$ (RUSB.U) | 98.74 |
| Bank of Nova Scotia UTD 5.400% Apr 01, 2024 | 1.21 |
| US Dollar | 0.05 |
RBC $U.S. Short-Term Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.62% | - | - |
|---|---|---|---|
| Beta | 0.42% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.65% | - | - |
| Sharpe | -0.89% | - | - |
| Sortino | -1.06% | - | - |
| Treynor | -0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.16% | 3.62% | - | - |
| Beta | 0.45% | 0.42% | - | - |
| Alpha | 0.02% | 0.00% | - | - |
| Rsquared | 0.49% | 0.65% | - | - |
| Sharpe | 0.21% | -0.89% | - | - |
| Sortino | 1.52% | -1.06% | - | - |
| Treynor | 0.01% | -0.08% | - | - |
| Tax Efficiency | 79.88% | - | - | - |
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $153 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF409 |
> To provide regular monthly income with the potential for modest capital growth. The fund invests primarily in a well-diversified portfolio of short-term fixed-income securities issued in the U.S. market by U.S. and foreign corporations either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. We will not change
It is currently expected that the fund will invest up to 100% of its assets in units of the RBC Short Term U.S. Corporate Bond ETF (the underlying fund), which is sub-advised by RBC Global Asset Management (U.S.) Inc.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 01-29-2018 |
| James Weinand | 02-22-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| 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 | 0.98% |
|---|---|
| Management Fee | 0.85% |
| 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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