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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-13-2025) |
$9.83 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (March 29, 2021): 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 | -0.18% | 0.17% | 1.62% | 1.93% | 3.03% | 3.76% | 1.95% | 0.38% | - | - | - | - | - | - |
| Benchmark | -0.22% | -0.13% | 0.34% | 1.59% | 4.10% | 6.07% | 3.75% | -0.64% | -1.96% | 0.01% | 0.96% | 1.28% | 0.51% | 1.39% |
| Category Average | -0.29% | 0.22% | 1.25% | 1.98% | 2.44% | 3.88% | 2.25% | -0.68% | -0.49% | 0.51% | 1.14% | 1.04% | 0.89% | 1.21% |
| Category Rank | 116 / 230 | 105 / 220 | 59 / 215 | 68 / 214 | 68 / 206 | 79 / 180 | 59 / 152 | 23 / 122 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.78% | -0.62% | 0.51% | -0.25% | 0.30% | 0.59% | 0.17% | 0.69% | -0.16% | 0.51% | -0.18% |
| Benchmark | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% |
1.55% (December 2023)
-1.60% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -5.64% | 3.96% | 2.70% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 14/ 135 | 128/ 157 | 74/ 192 |
3.96% (2023)
-5.64% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 57.72 |
| Cash and Equivalents | 24.38 |
| Canadian Corporate Bonds | 11.68 |
| Foreign Corporate Bonds | 5.12 |
| Canadian Government Bonds | 0.94 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 75.61 |
| Cash and Cash Equivalent | 24.38 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 59.48 |
| Europe | 27.66 |
| Asia | 6.42 |
| Latin America | 3.79 |
| Multi-National | 1.58 |
| Other | 1.07 |
| Name | Percent |
|---|---|
| United States Treasury 0.63% 15-Aug-2030 | 5.56 |
| France Government 2.75% 25-Feb-2029 | 3.94 |
| United States Treasury 4.25% 15-Mar-2027 | 3.77 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.58 |
| United States Treasury 2.38% 15-May-2027 | 3.55 |
| United States Treasury 1.25% 31-May-2028 | 3.03 |
| United States Treasury 1.50% 15-Feb-2030 | 2.69 |
| Italy Government 0.00% 01-Apr-2026 | 2.33 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 2.09 |
| Japan Government 0.50% 01-Nov-2026 | 1.93 |
RBC Short-Term Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.63% | - | - |
|---|---|---|---|
| Beta | 0.34% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.55% | - | - |
| Sharpe | -0.78% | - | - |
| Sortino | -0.50% | - | - |
| Treynor | -0.06% | - | - |
| Tax Efficiency | 74.48% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.57% | 2.63% | - | - |
| Beta | 0.20% | 0.34% | - | - |
| Alpha | 0.02% | 0.01% | - | - |
| Rsquared | 0.18% | 0.55% | - | - |
| Sharpe | -0.13% | -0.78% | - | - |
| Sortino | 0.00% | -0.50% | - | - |
| Treynor | -0.01% | -0.06% | - | - |
| Tax Efficiency | 73.76% | 74.48% | - | - |
| Start Date | March 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $985 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF340 |
To provide regular income by taking advantage of interest rate and currency fluctuations in world short-term fixed-income markets. The fund invests primarily in high-quality short-term fixed-income securities, denominated in foreign currencies and issued internationally by governments and their agencies around the world. The fund may also invest in fixed-income securities issued by Canadian and foreign corporations and supranational agencies like the World Bank.
To achieve the fund’s objectives, the portfolio manager: invests in short-term fixed-income securities of governments, their agencies, supranational organizations or companies throughout the world; selects securities based on fundamental economic analysis examining economic growth, inflation and the fiscal and monetary policy in each country; uses a disciplined approach to assess opportunities within four risk categories.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.05% |
|---|---|
| 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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