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Cdn Corp Fixed Income
NAVPS (06-13-2025) |
$9.97 |
---|---|
Change |
-$0.02
(-0.17%)
|
As at May 31, 2025
As at April 30, 2025
No data available
Inception Return (March 24, 2025): 1.05%
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 | 0.57% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.75% | 0.01% | 1.92% | 1.93% | 8.80% | 7.33% | 5.51% | 2.01% | 2.17% | 2.50% | 3.08% | 2.68% | 2.91% | 2.88% |
Category Average | 0.61% | -0.07% | 1.53% | 1.69% | 8.19% | 6.80% | 4.96% | 1.32% | 1.79% | 2.03% | 2.45% | - | - | - |
Category Rank | 82 / 149 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | 0.02% | 0.57% |
Benchmark | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% |
0.57% (May 2025)
0.02% (April 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Bonds - Funds | 99.50 |
Cash and Equivalents | 0.50 |
Name | Percent |
---|---|
Fixed Income | 99.50 |
Cash and Cash Equivalent | 0.50 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
RBC Target 2030 Canadian Corporate Bd Ind ETF Fd A | 99.50 |
Canadian Dollar | 0.50 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | March 24, 2025 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF2580 |
To track the performance of a generally recognized Canadian corporate bond market index with an effective maturity in 2030 (and following such maturity, to obtain exposure to cash, cash equivalents and/or units of a money market fund). To provide income.
To achieve the fund’s objectives, the portfolio manager: > manages the fund to track the performance of the FTSE Canada 2030 Maturity Corporate Bond Index* (or any successor thereto). The FTSE Canada 2030 Maturity Corporate Bond Index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds with effective maturities in 2030.
Portfolio Manager |
RBC Global Asset Management Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
RBC Global Asset Management Inc. |
---|---|
Custodian |
RBC Investor Services Trust |
Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust |
Distributor |
Royal Mutual Funds Inc. |
RSP Eligible | No |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | - |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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