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Multi-Sector Fixed Income
|
NAVPS (04-08-2025) |
$7.51 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (January 29, 2018): 1.65%
| 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% | 1.57% | -0.32% | 1.57% | 4.86% | 6.14% | 2.01% | 0.19% | 3.14% | 1.82% | 1.85% | - | - | - |
| Benchmark | 0.46% | 2.75% | -1.58% | 2.75% | 4.48% | 4.12% | 0.18% | -1.53% | 0.60% | 0.71% | 0.74% | 1.45% | 1.48% | 1.64% |
| Category Average | -0.48% | 1.22% | 0.15% | 1.22% | 4.56% | 4.63% | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.64% | 1.57% | 0.33% | 1.70% | 1.64% | 1.53% | -1.46% | 0.78% | -1.18% | 0.85% | 1.28% | -0.56% |
| Benchmark | -2.26% | 0.64% | 1.24% | 2.58% | 2.16% | 1.73% | -2.76% | 0.51% | -1.99% | 0.70% | 1.56% | 0.46% |
5.27% (November 2022)
-9.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.96% | 7.76% | -1.79% | -13.67% | 9.31% | 4.00% |
| Benchmark | -3.16% | 4.92% | 8.35% | -2.30% | 9.55% | 9.27% | -3.49% | -16.35% | 8.15% | 0.63% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
10.96% (2019)
-13.67% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 60.63 |
| Canadian Bonds - Funds | 38.58 |
| Cash and Equivalents | 0.80 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 87.68 |
| Mutual Fund | 11.52 |
| Cash and Cash Equivalent | 0.80 |
| Name | Percent |
|---|---|
| Multi-National | 60.63 |
| North America | 39.38 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| RBC Emerging Markets Bond Fund Series O | 25.07 |
| RBC $U.S. Investment Grade Corporate Bond Fund O | 24.10 |
| RBC $U.S. High Yield Bond Fund Series O | 18.54 |
| BlueBay Emerging Markets Corporate Bond Fd O | 10.02 |
| BlueBay $U.S. Global High Yield Bond Fund (Cda) O | 10.01 |
| RBC Emerging Markets Foreign Exchange Fund O | 9.95 |
| RBC $U.S. Global Bond Fund O | 1.51 |
| National Bank of Canada UTD 4.330% Jan 02, 2025 | 1.09 |
| Canadian Dollar | 0.01 |
| US Dollar | -0.30 |
RBC $U.S. Strategic Income Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 8.55% | 7.82% | - |
|---|---|---|---|
| Beta | 1.06% | 0.70% | - |
| Alpha | -0.03% | 0.03% | - |
| Rsquared | 0.51% | 0.31% | - |
| Sharpe | -0.18% | 0.13% | - |
| Sortino | -0.10% | 0.07% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | - | 34.09% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.44% | 8.55% | 7.82% | - |
| Beta | 0.59% | 1.06% | 0.70% | - |
| Alpha | -0.01% | -0.03% | 0.03% | - |
| Rsquared | 0.27% | 0.51% | 0.31% | - |
| Sharpe | 0.21% | -0.18% | 0.13% | - |
| Sortino | 0.61% | -0.10% | 0.07% | - |
| Treynor | 0.02% | -0.01% | 0.01% | - |
| Tax Efficiency | 53.40% | - | 34.09% | - |
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $91 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF442 |
> To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities. 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.
It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.73% |
|---|---|
| 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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