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Global Fixed Income
|
NAVPS (12-20-2024) |
$8.60 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (March 29, 2021): -2.79%
| 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 | 0.99% | 0.40% | 3.97% | 1.39% | 4.95% | 2.20% | -3.42% | - | - | - | - | - | - | - |
| Benchmark | 0.50% | -1.36% | 5.44% | 0.37% | 4.71% | 3.05% | -4.24% | -4.14% | -1.96% | -0.14% | -0.52% | 0.29% | 0.60% | 0.16% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | -0.77% | -0.91% | 0.66% | -2.03% | 0.57% | 0.58% | 1.93% | 1.01% | 1.20% | -1.76% | 0.99% |
| Benchmark | 4.32% | -1.29% | -1.49% | 0.63% | -2.72% | 0.00% | 1.57% | 2.90% | 2.28% | 1.65% | -3.45% | 0.50% |
3.76% (November 2023)
-3.64% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.65% | 5.08% |
| Benchmark | 1.29% | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.08% (2023)
-14.65% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 69.31 |
| Cash and Equivalents | 16.06 |
| Canadian Corporate Bonds | 7.65 |
| Canadian Government Bonds | 2.83 |
| Foreign Corporate Bonds | 0.03 |
| Other | 4.12 |
| Name | Percent |
|---|---|
| Fixed Income | 79.86 |
| Cash and Cash Equivalent | 16.06 |
| Exchange Traded Fund | 4.18 |
| Other | -0.10 |
| Name | Percent |
|---|---|
| North America | 55.24 |
| Europe | 28.27 |
| Asia | 13.70 |
| Multi-National | 1.27 |
| Latin America | 0.97 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| National Bank of Canada UTD 4.820% Oct 01, 2024 | 12.78 |
| United States Treasury 2.38% 15-May-2027 | 4.60 |
| iShares ? Corp Bond 1-5 yr UCITS ETF EUR Dist | 4.18 |
| United States Treasury 0.88% 15-Nov-2030 | 4.07 |
| United States Treasury 1.38% 15-Nov-2040 | 4.05 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 3.90 |
| Vanguard Canadian Short-Term Corp Bond Index (VSC) | 3.30 |
| United States Treasury 1.63% 15-Aug-2029 | 3.04 |
| United States Treasury 1.63% 15-May-2026 | 2.56 |
| Japan Government 0.40% 20-Sep-2040 | 2.52 |
RBC $U.S. Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.61% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.61% | - | - |
| Sharpe | -1.03% | - | - |
| Sortino | -1.14% | - | - |
| Treynor | -0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.45% | 6.61% | - | - |
| Beta | 0.83% | 0.76% | - | - |
| Alpha | -0.02% | -0.02% | - | - |
| Rsquared | 0.50% | 0.61% | - | - |
| Sharpe | 0.09% | -1.03% | - | - |
| Sortino | 0.58% | -1.14% | - | - |
| Treynor | 0.01% | -0.09% | - | - |
| Tax Efficiency | 82.65% | - | - | - |
| Start Date | March 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $45 |
| 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.
| Name | Start Date |
|---|---|
| Soo Boo Cheah | 01-14-2021 |
| Dagmara Fijalkowski | 01-14-2021 |
| RBC Global Asset Management (UK) Limited | 06-27-2023 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.59% |
|---|---|
| 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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