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Global Fixed Income
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|
NAVPS (11-22-2024) |
$9.86 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at October 31, 2024
As at September 30, 2024
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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 | -1.46% | 0.63% | 4.00% | 1.62% | 8.82% | 4.07% | -2.15% | -2.06% | -0.50% | 1.32% | 1.15% | 1.14% | 1.77% | 2.07% |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.65% | 4.61% | 2.58% | 9.50% | 5.33% | -1.01% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 321 / 567 | 359 / 556 | 420 / 542 | 436 / 531 | 374 / 530 | 396 / 459 | 312 / 385 | 215 / 316 | 161 / 265 | 90 / 235 | 43 / 182 | 33 / 163 | 23 / 137 | 35 / 125 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | 3.37% | -0.55% | -0.71% | 0.79% | -1.83% | 0.59% | 0.77% | 1.97% | 0.91% | 1.20% | -1.46% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
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 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 2 |
| Category Rank | 28/ 103 | 88/ 126 | 5/ 138 | 40/ 168 | 79/ 196 | 54/ 240 | 65/ 266 | 186/ 322 | 327/ 388 | 144/ 468 |
9.15% (2014)
-13.42% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 66.77 |
| Cash and Equivalents | 21.94 |
| Canadian Corporate Bonds | 6.43 |
| Foreign Corporate Bonds | 3.81 |
| Canadian Government Bonds | 1.07 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 78.18 |
| Cash and Cash Equivalent | 21.93 |
| Other | -0.11 |
| Name | Percent |
|---|---|
| North America | 48.67 |
| Europe | 30.97 |
| Asia | 14.84 |
| Latin America | 2.81 |
| Multi-National | 1.88 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| United States Treasury 0.88% 15-Nov-2030 | 3.56 |
| Germany Government 15-Feb-2031 | 3.36 |
| France Government 1.25% 25-May-2036 | 1.92 |
| United States Treasury 2.88% 15-May-2043 | 1.90 |
| France Government 25-Nov-2031 | 1.83 |
| United States Treasury 1.63% 15-Nov-2050 | 1.57 |
| Italy Government 2.80% 01-Dec-2028 | 1.56 |
| United States Treasury 2.13% 15-Apr-2029 | 1.54 |
| Italy Government 1.45% 15-May-2025 | 1.46 |
| United States Treasury 3.00% 15-Aug-2052 | 1.44 |
RBC Global Bond Fund Series O
Median
Other - Global Fixed Income
| Standard Deviation | 6.37% | 5.43% | 4.55% |
|---|---|---|---|
| Beta | 0.70% | 0.55% | 0.38% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.60% | 0.49% | 0.41% |
| Sharpe | -0.85% | -0.48% | 0.13% |
| Sortino | -0.98% | -0.78% | -0.25% |
| Treynor | -0.08% | -0.05% | 0.02% |
| Tax Efficiency | - | - | 45.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.91% | 6.37% | 5.43% | 4.55% |
| Beta | 0.91% | 0.70% | 0.55% | 0.38% |
| Alpha | 0.00% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.60% | 0.60% | 0.49% | 0.41% |
| Sharpe | 0.68% | -0.85% | -0.48% | 0.13% |
| Sortino | 1.90% | -0.98% | -0.78% | -0.25% |
| Treynor | 0.04% | -0.08% | -0.05% | 0.02% |
| Tax Efficiency | 80.14% | - | - | 45.30% |
| 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) | $11,043 |
| 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 | 0.02% |
|---|---|
| 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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