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RBC Monthly Income Bond Fund Series A

Canadian Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(01-22-2025)
$9.03
Change
-$0.02 (-0.19%)

As at December 31, 2024

As at November 30, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

RBC Monthly Income Bond Fund Series A

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Fund Returns

Inception Return (October 12, 2010): 2.24%

Fund Returns
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 -0.37% 0.05% 3.99% 4.54% 4.54% 5.35% 0.17% -0.42% 1.13% 1.78% 1.61% 1.57% 1.68% 1.75%
Benchmark -0.52% -0.10% 4.43% 4.10% 4.10% 5.24% -0.65% -1.17% 0.71% 1.73% 1.67% 1.79% 1.77% 1.95%
Category Average -0.81% -0.34% 4.10% 3.67% 3.67% 4.91% -1.12% -1.54% 0.33% 1.29% 1.05% 1.17% 1.22% 1.20%
Category Rank 60 / 665 257 / 661 523 / 644 266 / 628 266 / 628 327 / 603 91 / 588 102 / 558 154 / 527 208 / 497 191 / 449 207 / 423 174 / 378 153 / 344
Quartile Ranking 1 2 4 2 2 3 1 1 2 2 2 2 2 2

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.9453 to 2.9782.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.69% -0.15% 0.58% -1.30% 1.26% 0.85% 1.89% 0.47% 1.53% -0.74% 1.17% -0.37%
Benchmark -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52%

Best Monthly Return Since Inception

3.35% (November 2023)

Worst Monthly Return Since Inception

-2.84% (April 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.464662 to 8.607283.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.41% 2.53% 1.33% 0.56% 5.11% 7.59% -2.19% -9.42% 6.16% 4.54%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.67%
Quartile Ranking 2 1 4 3 4 4 2 1 3 2
Category Rank 157/ 344 93/ 378 325/ 423 232/ 449 446/ 497 452/ 527 187/ 558 35/ 588 408/ 603 266/ 628

Best Calendar Return (Last 10 years)

7.59% (2020)

Worst Calendar Return (Last 10 years)

-9.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 36.53
Canadian Corporate Bonds 33.50
Cash and Equivalents 10.90
Foreign Government Bonds 8.98
Foreign Corporate Bonds 8.19
Other 1.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.69
Cash and Cash Equivalent 10.91
Exchange Traded Fund 0.26
Financial Services 0.12
Utilities 0.01
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.74
Europe 3.14
Latin America 2.27
Africa and Middle East 1.88
Asia 0.88
Other 0.09

Top Holdings

Top Holdings
Name Percent
PH&N Short Term Bond & Mortgage Fund Series O 39.00
RBC Bond Fund Series O 20.46
PH&N Total Return Bond Fund Series O 20.01
RBC Global Corporate Bond Fund Series O 10.00
RBC Emerging Markets Bond Fund Series O 5.00
RBC High Yield Bond Fund Series O 4.48
Bank of Montreal TD 4.200% Oct 01, 2024 0.57
Canada Government 18-Dec-2024 0.38
Canada Government 05-Dec-2024 0.19
Canada Government 24-Oct-2024 0.10

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 0.5274 to 56.5434.
The chart has 1 Y axis displaying Return. Data ranges from -7.252149 to 26.221244.
End of interactive chart.

RBC Monthly Income Bond Fund Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 5.62% 5.10% 4.06%
Beta 0.77% 0.76% 0.72%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.93% 0.91% 0.91%
Sharpe -0.59% -0.21% 0.05%
Sortino -0.64% -0.46% -0.40%
Treynor -0.04% -0.01% 0.00%
Tax Efficiency - 0.26% 37.39%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.51% 5.62% 5.10% 4.06%
Beta 0.58% 0.77% 0.76% 0.72%
Alpha 0.02% 0.01% 0.01% 0.00%
Rsquared 0.74% 0.93% 0.91% 0.91%
Sharpe 0.04% -0.59% -0.21% 0.05%
Sortino 0.69% -0.64% -0.46% -0.40%
Treynor 0.00% -0.04% -0.01% 0.00%
Tax Efficiency 72.73% - 0.26% 37.39%

Fund Details

Start Date October 12, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,079

Fund Codes

FundServ Code Load Code Sales Status
RBF495

Investment Objectives

The objective of the fund is to provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Investment Strategy

It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM.

Portfolio Manager(s)

Name Start Date
Dagmara Fijalkowski 10-12-2010
Sarah Riopelle 10-12-2010

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.09%
Management Fee 0.90%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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