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Global Corp Fixed Income
|
NAVPS (11-19-2024) |
$8.79 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (January 22, 2021): -1.21%
| 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 | -1.23% | 1.25% | 5.43% | 4.13% | 13.56% | 8.19% | -1.40% | - | - | - | - | - | - | - |
| Benchmark | -2.66% | 1.04% | 5.77% | 2.69% | 12.98% | 9.07% | -2.33% | -1.33% | 0.17% | 2.02% | 1.29% | 1.75% | 2.15% | 1.64% |
| Category Average | -0.72% | 1.43% | 5.44% | 4.91% | 12.29% | 7.44% | 0.49% | 1.18% | 1.77% | 2.82% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.99% | 3.88% | 0.29% | -1.01% | 1.32% | -1.80% | 1.56% | 0.41% | 2.11% | 1.14% | 1.35% | -1.23% |
| Benchmark | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% | -2.66% |
4.99% (November 2023)
-4.53% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -15.38% | 8.85% |
| Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.85% (2023)
-15.38% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 74.47 |
| Foreign Government Bonds | 12.77 |
| Cash and Equivalents | 8.19 |
| Canadian Corporate Bonds | 4.44 |
| Canadian Government Bonds | 0.56 |
| Other | -0.43 |
| Name | Percent |
|---|---|
| Fixed Income | 92.22 |
| Cash and Cash Equivalent | 8.20 |
| Other | -0.42 |
| Name | Percent |
|---|---|
| North America | 62.38 |
| Europe | 32.17 |
| Latin America | 1.36 |
| Multi-National | 0.74 |
| Other | 3.35 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Feb-2054 | 2.80 |
| United States Treasury 4.75% 15-Nov-2053 | 2.67 |
| US Dollar | 2.28 |
| MARGIN CASH - USD - CITI NON CLEARED COLL | 2.24 |
| Hyundai Capital America 5.50% 30-Mar-2026 | 1.89 |
| Toyota Motor Credit Corp 3.65% 08-Jan-2029 | 1.53 |
| United Kingdom Government 4.25% 07-Jun-2032 | 1.41 |
| Amazon.com Inc 1.20% 03-Apr-2027 | 1.16 |
| United States Treasury 4.38% 15-Aug-2043 | 1.07 |
| Goldman Sachs Group Inc 1.43% 09-Mar-2026 | 1.04 |
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 8.01% | - | - |
|---|---|---|---|
| Beta | 0.87% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.59% | - | - |
| Sharpe | -0.57% | - | - |
| Sortino | -0.68% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 8.01% | - | - |
| Beta | 1.11% | 0.87% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.52% | 0.59% | - | - |
| Sharpe | 1.21% | -0.57% | - | - |
| Sortino | 3.54% | -0.68% | - | - |
| Treynor | 0.08% | -0.05% | - | - |
| Tax Efficiency | 91.54% | - | - | - |
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF324 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds globally. 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 debt securities rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency) of companies domiciled or carrying out their business activities anywhere in the world; conducts detailed company credit and industry analysis to identify investment opportunities offering higher probabilities of superior rates of return while simultaneously minimizing the prospect of default.
| Name | Start Date |
|---|---|
| Andrzej Skiba | 01-14-2021 |
| Vinit Patel | 01-14-2021 |
| RBC Global Asset Management (U.S.) Inc. | 09-27-2022 |
| 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 | 1.48% |
|---|---|
| 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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