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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$9.92 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (October 01, 2007): 3.67%
| 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 | 0.71% | 1.81% | 1.61% | 3.29% | 3.27% | 6.01% | 3.80% | -0.82% | -1.01% | 0.12% | 1.60% | 1.41% | 1.37% | 1.92% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.49% | 2.13% | 2.38% | 4.18% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | 70 / 245 | 153 / 241 | 165 / 231 | 135 / 224 | 129 / 219 | 111 / 194 | 112 / 160 | 88 / 135 | 64 / 104 | 50 / 96 | 33 / 89 | 19 / 74 | 13 / 65 | 11 / 40 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | -1.19% | 0.28% | 1.07% | -0.59% | 0.89% | -0.55% | 0.77% | -0.41% | 0.34% | 0.75% | 0.71% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
3.60% (November 2023)
-3.47% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 5.15% | 2.93% | 2.72% | 7.10% | 8.03% | -2.51% | -13.42% | 6.17% | 1.60% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 1 | 3 |
| Category Rank | 14/ 32 | 1/ 40 | 15/ 69 | 18/ 78 | 28/ 91 | 8/ 97 | 47/ 104 | 116/ 138 | 40/ 160 | 130/ 195 |
8.03% (2020)
-13.42% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 64.79 |
| Cash and Equivalents | 18.27 |
| Canadian Corporate Bonds | 11.71 |
| Foreign Corporate Bonds | 3.03 |
| Canadian Government Bonds | 0.49 |
| Other | 1.71 |
| Name | Percent |
|---|---|
| Fixed Income | 80.15 |
| Cash and Cash Equivalent | 18.27 |
| Exchange Traded Fund | 1.82 |
| Name | Percent |
|---|---|
| North America | 50.15 |
| Europe | 32.49 |
| Asia | 10.29 |
| Latin America | 3.85 |
| Multi-National | 2.49 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| United States Treasury 0.88% 15-Nov-2030 | 4.11 |
| Germany Government 15-Feb-2031 | 3.28 |
| Italy Government 2.80% 01-Dec-2028 | 2.37 |
| BMO Short Corporate Bond Index ETF (ZCS) | 2.31 |
| United States Treasury 0.63% 15-Aug-2030 | 1.96 |
| France Government 1.25% 25-May-2036 | 1.90 |
| iShares ? Corp Bond 1-5 yr UCITS ETF EUR Dist | 1.82 |
| United States Treasury 2.88% 15-May-2043 | 1.72 |
| France Government 25-Nov-2031 | 1.69 |
| Italy Government 2.25% 01-Sep-2036 | 1.68 |
RBC Global Bond Fund Series O
Median
Other - Global Fixed Income
| Standard Deviation | 4.97% | 5.28% | 4.45% |
|---|---|---|---|
| Beta | 0.65% | 0.61% | 0.41% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.50% | 0.54% | 0.41% |
| Sharpe | -0.02% | -0.67% | 0.04% |
| Sortino | 0.27% | -0.90% | -0.30% |
| Treynor | 0.00% | -0.06% | 0.00% |
| Tax Efficiency | 77.33% | - | 45.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.67% | 4.97% | 5.28% | 4.45% |
| Beta | 0.30% | 0.65% | 0.61% | 0.41% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.15% | 0.50% | 0.54% | 0.41% |
| Sharpe | 0.17% | -0.02% | -0.67% | 0.04% |
| Sortino | 0.13% | 0.27% | -0.90% | -0.30% |
| Treynor | 0.01% | 0.00% | -0.06% | 0.00% |
| Tax Efficiency | 73.28% | 77.33% | - | 45.04% |
| Start Date | October 01, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $11,781 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9072 | ||
| RBF193 |
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 Canadian and foreign governments.
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.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.03% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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