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Global Fixed Income
|
NAVPS (08-28-2025) |
$9.64 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (January 22, 2021): 0.28%
| 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 | -0.21% | 0.14% | 2.44% | 2.87% | 3.60% | 4.09% | 2.27% | 0.34% | - | - | - | - | - | - |
| Benchmark | -1.52% | -0.22% | 5.11% | 5.68% | 4.01% | 3.50% | 1.15% | -3.14% | -2.57% | -0.84% | 0.09% | 0.02% | -0.14% | 0.78% |
| Category Average | -0.29% | 0.23% | 1.26% | 1.98% | 2.44% | 3.88% | 2.25% | -0.68% | -0.49% | 0.52% | 1.14% | 1.04% | 0.89% | 1.21% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 0.82% | -1.13% | 0.37% | -0.20% | 0.42% | 0.91% | 0.47% | 0.89% | -0.35% | 0.70% | -0.21% |
| Benchmark | 2.28% | 1.65% | -3.45% | 0.50% | -2.44% | 0.54% | 1.74% | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% |
1.57% (March 2023)
-1.92% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -6.04% | 3.57% | 2.69% |
| Benchmark | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
3.57% (2023)
-6.04% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 67.85 |
| Mortgages | 25.83 |
| Cash and Equivalents | 4.21 |
| Canadian Corporate Bonds | 1.33 |
| Foreign Corporate Bonds | 0.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.78 |
| Cash and Cash Equivalent | 4.22 |
| Name | Percent |
|---|---|
| North America | 97.67 |
| Multi-National | 2.33 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 30-Jun-2029 | 2.56 |
| United States Treasury 3.88% 30-Sep-2029 | 2.46 |
| United States Treasury 4.00% 31-Jul-2029 | 2.33 |
| United States Treasury 4.88% 31-Oct-2028 | 2.33 |
| United States Treasury 4.00% 28-Feb-2030 | 2.20 |
| United States Treasury 4.00% 31-May-2030 | 2.20 |
| United States Treasury 1.00% 31-Jul-2028 | 2.18 |
| United States Treasury 3.88% 30-Nov-2029 | 2.12 |
| United States Treasury 2.75% 31-May-2029 | 2.08 |
| United States Treasury 1.25% 30-Sep-2028 | 2.08 |
RBC $U.S. Short-Term Government Bond Fund A
Median
Other - Global Fixed Income
| Standard Deviation | 2.85% | - | - |
|---|---|---|---|
| Beta | 0.37% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.54% | - | - |
| Sharpe | -0.60% | - | - |
| Sortino | -0.32% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | 67.99% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.22% | 2.85% | - | - |
| Beta | 0.27% | 0.37% | - | - |
| Alpha | 0.02% | 0.01% | - | - |
| Rsquared | 0.17% | 0.54% | - | - |
| Sharpe | 0.16% | -0.60% | - | - |
| Sortino | 0.35% | -0.32% | - | - |
| Treynor | 0.01% | -0.05% | - | - |
| Tax Efficiency | 69.90% | 67.99% | - | - |
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF339 |
> To provide current income by investing in short-term U.S. fixed-income securities. The fund invests primarily in a well-diversified portfolio of short-term fixed-income securities issued or guaranteed by the U.S. Treasury and U.S. government and its agencies. 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.
To achieve the fund’s objectives, the portfolio manager: invests primarily in investment grade short-term fixed-income securities issued or guaranteed in the U.S. market by the U.S. Treasury and U.S. government and its agencies, instrumentalities, and U.S. government sponsored enterprises.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc.
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.00% |
|---|---|
| Management Fee | 0.90% |
| 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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