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Global Fixed Income
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|
NAVPS (09-06-2024) |
$9.14 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (January 24, 2022): -2.46%
| 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 | 2.04% | 3.48% | 1.49% | 1.19% | 4.16% | -0.11% | - | - | - | - | - | - | - | - |
| Benchmark | 3.88% | 5.09% | 4.22% | 4.23% | 8.09% | 3.58% | -2.17% | -3.41% | -0.79% | 0.44% | 0.89% | 0.07% | 1.10% | 2.26% |
| Category Average | 2.04% | 2.24% | 2.24% | 1.91% | 5.33% | 2.16% | -1.70% | -1.20% | 0.13% | 0.93% | 0.84% | 0.70% | 1.08% | 1.31% |
| Category Rank | 255 / 548 | 406 / 546 | 457 / 541 | 445 / 535 | 418 / 498 | 408 / 449 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | -1.93% | -0.87% | 3.31% | 2.78% | -0.30% | -0.92% | 0.74% | -1.74% | 0.80% | 0.60% | 2.04% |
| Benchmark | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% |
3.31% (November 2023)
-3.42% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.12% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 268/ 472 |
5.12% (2023)
5.12% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 70.71 |
| Foreign Government Bonds | 17.01 |
| Mortgages | 9.99 |
| Cash and Equivalents | 1.80 |
| US Equity | 0.27 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 59.26 |
| Fixed Income | 38.67 |
| Cash and Cash Equivalent | 1.80 |
| Financial Services | 0.29 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Multi-National | 59.26 |
| North America | 40.07 |
| Latin America | 0.23 |
| Asia | 0.22 |
| Europe | 0.18 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| iShares Core Intl Aggregate Bond ETF (IAGG) | 59.26 |
| iShares Core US Aggregate Bond ETF (AGG) | 39.18 |
| Canadian Dollar | 0.91 |
| National Bank of Canada TD 4.700% Jul 02, 2024 | 0.65 |
| US Dollar | 0.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | - | - | - |
| Beta | 0.71% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.58% | - | - | - |
| Sharpe | -0.10% | - | - | - |
| Sortino | 0.36% | - | - | - |
| Treynor | -0.01% | - | - | - |
| Tax Efficiency | 65.90% | - | - | - |
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1141 |
To track the performance of a generally recognized global bond market index. To provide a total return consisting of income and modest capital growth. The fund invests primarily in high quality fixed-income securities denominated in foreign currencies and issued by governments, government related entities and corporations globally in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
To achieve the fund’s objectives, the portfolio manager: manages the fund to track, to the extent possible, the performance of a blended global bond index comprised of 40% Bloomberg Barclays U.S. Aggregate Bond Index (or any successor thereto) and 60% Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index (or any successor thereto).
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-07-2022 |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.09% |
|---|---|
| Management Fee | 0.95% |
| 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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