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Global Fixed Income
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NAVPS (04-25-2024) |
$9.64 |
---|---|
Change |
-$0.02
(-0.23%)
|
As at March 31, 2024
As at December 31, 2023
Inception Return (October 01, 2007): 3.70%
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 | 0.79% | -0.48% | 5.82% | -0.48% | 2.29% | -1.84% | -2.59% | -1.61% | 0.10% | 0.81% | 1.16% | 1.24% | 1.50% | 2.29% |
Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
Category Rank | 268 / 542 | 419 / 539 | 302 / 514 | 419 / 539 | 284 / 490 | 341 / 417 | 234 / 337 | 176 / 281 | 91 / 245 | 41 / 203 | 25 / 168 | 17 / 135 | 16 / 123 | 12 / 99 |
Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.30% | -0.64% | -0.25% | -0.31% | -0.28% | -2.18% | -0.71% | 3.60% | 3.37% | -0.55% | -0.71% | 0.79% |
Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
3.60% (November 2023)
-3.47% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.15% | 2.89% | 5.15% | 2.93% | 2.72% | 7.10% | 8.03% | -2.51% | -13.42% | 6.17% |
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 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 2 |
Category Rank | 24/ 98 | 88/ 122 | 3/ 134 | 36/ 165 | 77/ 193 | 52/ 236 | 65/ 270 | 193/ 328 | 329/ 395 | 145/ 475 |
9.15% (2014)
-13.42% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 63.57 |
Cash and Equivalents | 23.15 |
Canadian Corporate Bonds | 7.58 |
Foreign Corporate Bonds | 4.48 |
Canadian Government Bonds | 0.67 |
Other | 0.55 |
Name | Percent |
---|---|
Fixed Income | 76.42 |
Cash and Cash Equivalent | 23.15 |
Exchange Traded Fund | 0.23 |
Other | 0.20 |
Name | Percent |
---|---|
North America | 48.02 |
Europe | 30.68 |
Asia | 14.77 |
Latin America | 3.80 |
Multi-National | 2.03 |
Other | 0.70 |
Name | Percent |
---|---|
Germany Government 0.00% 15-Feb-2031 | 3.39 |
United States Treasury 0.88% 15-Nov-2030 | 3.15 |
France Government 1.25% 25-May-2036 | 2.13 |
France Government 0.00% 25-Nov-2031 | 1.87 |
Italy Government 2.80% 01-Dec-2028 | 1.58 |
Germany Government 0.25% 15-Feb-2029 | 1.54 |
United States Treasury 3.00% 15-Aug-2052 | 1.51 |
United States Treasury 2.25% 15-Nov-2025 | 1.48 |
Japan Government 0.50% 20-Dec-2040 | 1.44 |
Italy Government 1.45% 15-May-2025 | 1.44 |
RBC Global Bond Fund Series O
Median
Other - Global Fixed Income
Standard Deviation | 6.13% | 5.42% | 4.44% |
---|---|---|---|
Beta | 0.66% | 0.55% | 0.37% |
Alpha | -0.01% | 0.01% | 0.02% |
Rsquared | 0.56% | 0.48% | 0.40% |
Sharpe | -0.82% | -0.31% | 0.22% |
Sortino | -1.10% | -0.66% | -0.20% |
Treynor | -0.08% | -0.03% | 0.03% |
Tax Efficiency | - | - | 51.68% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.84% | 6.13% | 5.42% | 4.44% |
Beta | 0.66% | 0.66% | 0.55% | 0.37% |
Alpha | 0.02% | -0.01% | 0.01% | 0.02% |
Rsquared | 0.47% | 0.56% | 0.48% | 0.40% |
Sharpe | -0.40% | -0.82% | -0.31% | 0.22% |
Sortino | -0.18% | -1.10% | -0.66% | -0.20% |
Treynor | -0.04% | -0.08% | -0.03% | 0.03% |
Tax Efficiency | 60.68% | - | - | 51.68% |
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) | $10,789 |
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.
Name | Start Date |
---|---|
Dagmara Fijalkowski | 10-01-2007 |
Soo Boo Cheah | 10-01-2007 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
Distributor | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
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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