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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$9.89 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (October 01, 2007): 3.66%
| 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 | 0.77% | 1.11% | 1.88% | 1.88% | 4.51% | 3.45% | 1.81% | -1.24% | -1.04% | 0.28% | 1.30% | 1.40% | 1.19% | 2.04% |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.84% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 128 / 233 | 56 / 221 | 92 / 218 | 92 / 218 | 90 / 205 | 101 / 176 | 118 / 155 | 70 / 123 | 60 / 99 | 42 / 94 | 28 / 85 | 17 / 72 | 15 / 64 | 10 / 40 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 0.91% | 1.20% | -1.46% | 1.18% | -1.19% | 0.28% | 1.07% | -0.59% | 0.89% | -0.55% | 0.77% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 | 15/ 33 | 1/ 41 | 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 | 65.07 |
| Cash and Equivalents | 23.54 |
| Canadian Corporate Bonds | 7.02 |
| Foreign Corporate Bonds | 3.69 |
| Canadian Government Bonds | 0.73 |
| Name | Percent |
|---|---|
| Fixed Income | 76.64 |
| Cash and Cash Equivalent | 23.54 |
| Name | Percent |
|---|---|
| North America | 49.91 |
| Europe | 32.21 |
| Asia | 11.81 |
| Latin America | 3.30 |
| Multi-National | 1.86 |
| Other | 0.91 |
| Name | Percent |
|---|---|
| Germany Government 15-Feb-2031 | 4.01 |
| United States Treasury 0.88% 15-Nov-2030 | 3.63 |
| United States Treasury 0.63% 15-Aug-2030 | 1.96 |
| Italy Government 2.25% 01-Sep-2036 | 1.85 |
| United States Treasury 2.88% 15-May-2043 | 1.85 |
| France Government 1.25% 25-May-2036 | 1.83 |
| France Government 25-Nov-2031 | 1.81 |
| Germany Government 0.25% 15-Feb-2029 | 1.69 |
| Chinese Yuan Renminbi | 1.62 |
| Italy Government 2.80% 01-Dec-2028 | 1.56 |
RBC Global Bond Fund Series O
Median
Other - Global Fixed Income
| Standard Deviation | 5.92% | 5.32% | 4.47% |
|---|---|---|---|
| Beta | 0.75% | 0.60% | 0.40% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.52% | 0.54% | 0.39% |
| Sharpe | -0.34% | -0.64% | 0.09% |
| Sortino | -0.24% | -0.91% | -0.27% |
| Treynor | -0.03% | -0.06% | 0.01% |
| Tax Efficiency | 58.10% | - | 48.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.72% | 5.92% | 5.32% | 4.47% |
| Beta | 0.45% | 0.75% | 0.60% | 0.40% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.35% | 0.52% | 0.54% | 0.39% |
| Sharpe | 0.30% | -0.34% | -0.64% | 0.09% |
| Sortino | 0.59% | -0.24% | -0.91% | -0.27% |
| Treynor | 0.02% | -0.03% | -0.06% | 0.01% |
| Tax Efficiency | 74.47% | 58.10% | - | 48.43% |
| 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) | $11,347 |
| 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 | 0.02% |
|---|---|
| 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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