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Global Fixed Income
|
NAVPS (08-28-2025) |
$8.70 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (March 29, 2021): -2.32%
| 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 | -0.64% | -0.31% | 1.31% | 1.51% | 1.62% | 2.50% | -0.21% | -2.85% | - | - | - | - | - | - |
| 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 | 1.01% | 1.20% | -1.76% | 0.99% | -1.30% | 0.20% | 1.07% | -0.58% | 1.14% | -0.53% | 0.87% | -0.64% |
| 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% |
3.76% (November 2023)
-3.64% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.65% | 5.08% | 0.08% |
| 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 | - | - | - | - | - | - | - | - | - | - |
5.08% (2023)
-14.65% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 63.00 |
| Cash and Equivalents | 17.92 |
| Canadian Corporate Bonds | 13.82 |
| Foreign Corporate Bonds | 2.85 |
| Canadian Government Bonds | 2.32 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 82.09 |
| Cash and Cash Equivalent | 17.92 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 56.01 |
| Europe | 30.23 |
| Asia | 9.74 |
| Latin America | 2.42 |
| Multi-National | 1.15 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| National Bank of Canada UTD 4.330% Jul 02, 2025 | 10.71 |
| United States Treasury 0.88% 15-Nov-2030 | 4.03 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.97 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 3.28 |
| United States Treasury 1.38% 15-Nov-2040 | 3.09 |
| Vanguard Canadian Short-Term Corp Bond Index (VSC) | 2.79 |
| OMERS Finance Trust Jul 11, 2025 | 2.66 |
| United States Treasury 1.63% 15-Aug-2029 | 2.57 |
| United States Treasury 1.63% 15-Nov-2050 | 2.33 |
| France Government 1.25% 25-May-2036 | 2.14 |
RBC $U.S. Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.02% | - | - |
|---|---|---|---|
| Beta | 0.75% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | -0.67% | - | - |
| Sortino | -0.66% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.66% | 6.02% | - | - |
| Beta | 0.41% | 0.75% | - | - |
| Alpha | 0.00% | -0.03% | - | - |
| Rsquared | 0.14% | 0.49% | - | - |
| Sharpe | -0.42% | -0.67% | - | - |
| Sortino | -0.46% | -0.66% | - | - |
| Treynor | -0.04% | -0.05% | - | - |
| Tax Efficiency | 67.34% | - | - | - |
| Start Date | March 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $51 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF338 |
> To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. > To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by governments and their agencies around the world.
To achieve the fund’s objectives, the portfolio manager: invests in 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.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.60% |
|---|---|
| Management Fee | 1.35% |
| 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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