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Global Fixed Income
|
NAVPS (04-07-2025) |
$8.72 |
|---|---|
| Change |
-$0.08
(-0.90%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 25, 2021): -0.41%
| 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 | 1.27% | 0.70% | 1.12% | 1.73% | 5.50% | 5.75% | 1.15% | -0.08% | - | - | - | - | - | - |
| Benchmark | 1.74% | -0.21% | -1.57% | 2.29% | 3.01% | 2.94% | -3.07% | -3.75% | -2.37% | -0.66% | -0.62% | 0.14% | 0.17% | 0.28% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -1.61% | 1.38% | 0.43% | 1.74% | 1.47% | 1.33% | -1.64% | 0.75% | -1.02% | 0.45% | 1.27% |
| Benchmark | 0.63% | -2.72% | 0.00% | 1.57% | 2.90% | 2.28% | 1.65% | -3.45% | 0.50% | -2.44% | 0.54% | 1.74% |
4.13% (November 2023)
-4.18% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -11.77% | 7.94% | 2.81% |
| 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 | - | - | - | - | - | - | - | - | - | - |
7.94% (2023)
-11.77% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.53 |
| Foreign Government Bonds | 34.21 |
| Cash and Equivalents | 17.98 |
| Canadian Corporate Bonds | 3.18 |
| Mortgages | 1.24 |
| Other | 1.86 |
| Name | Percent |
|---|---|
| Fixed Income | 80.69 |
| Cash and Cash Equivalent | 17.97 |
| Financial Services | 0.73 |
| Exchange Traded Fund | 0.59 |
| Energy | 0.07 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| North America | 80.46 |
| Europe | 10.20 |
| Asia | 3.53 |
| Latin America | 3.27 |
| Africa and Middle East | 1.86 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| BlueBay $U.S. Global Inv Grade Corp Bd Fd (Cda) O | 20.93 |
| RBC $U.S. Global Bond Fund O | 14.95 |
| RBC $U.S. High Yield Bond Fund Series O | 10.90 |
| RBC Short Term U.S. Corporate Bond ETF U$ (RUSB.U) | 10.03 |
| RBC Emerging Markets Foreign Exchange Fund O | 9.96 |
| iShares US Treasury Bond ETF (GOVT) | 8.21 |
| RBC $U.S. Investment Grade Corporate Bond Fund O | 7.90 |
| RBC $U.S. Short-Term Government Bond Fund O | 5.03 |
| RBC Emerging Markets Bond Fund Series O | 4.51 |
| BlueBay Emerging Markets Corporate Bond Fd O | 3.26 |
RBC $U.S. Core Plus Bond Pool A
Median
Other - Global Fixed Income
| Standard Deviation | 6.97% | - | - |
|---|---|---|---|
| Beta | 0.73% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | -0.35% | - | - |
| Sortino | -0.31% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 6.97% | - | - |
| Beta | 0.57% | 0.73% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.39% | 0.49% | - | - |
| Sharpe | 0.33% | -0.35% | - | - |
| Sortino | 0.83% | -0.31% | - | - |
| Treynor | 0.02% | -0.03% | - | - |
| Tax Efficiency | 74.16% | - | - | - |
| Start Date | January 25, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $77 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF343 |
> To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. 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.
It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM. Certain of the underlying funds may also be exchange traded funds managed by BlackRock Asset Management Canada Limited (BlackRock Canada) or an affiliate of BlackRock Canada.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.04% |
|---|---|
| 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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