Join Fund Library now and get free access to personalized features to help you manage your investments.
Emerg Mkts Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$9.02 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at November 30, 2024
As at October 31, 2024
Loading...
Inception Return (July 27, 2015): 1.10%
| 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 | -0.47% | 2.28% | 2.64% | 4.88% | 4.07% | 6.06% | 4.53% | 1.92% | 1.12% | 1.28% | 0.76% | 1.30% | 1.30% | - |
| Benchmark | 1.21% | 4.38% | 8.54% | 12.76% | 15.20% | 10.66% | 1.94% | 0.39% | 1.24% | 2.90% | 2.17% | 2.76% | 3.22% | 4.22% |
| Category Average | 0.66% | 2.17% | 5.36% | 8.14% | 10.86% | 9.57% | 2.57% | 0.98% | 1.49% | 2.87% | - | - | - | - |
| Category Rank | 71 / 71 | 38 / 71 | 70 / 70 | 61 / 70 | 68 / 70 | 66 / 66 | 19 / 60 | 14 / 44 | 19 / 38 | 28 / 35 | 21 / 31 | 18 / 27 | 20 / 23 | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.78% | 0.01% | 1.06% | -0.21% | 0.84% | 0.46% | -0.74% | 1.78% | -0.66% | 2.17% | 0.59% | -0.47% |
| Benchmark | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% |
3.59% (November 2022)
-3.98% (June 2017)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.49% | 2.63% | 3.13% | -1.29% | -2.01% | -5.59% | 3.81% | 4.93% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | - | - | 4 | 4 | 2 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | - | - | 23/ 23 | 23/ 27 | 12/ 31 | 36/ 36 | 38/ 38 | 35/ 45 | 4/ 60 | 55/ 66 |
4.93% (2023)
-5.59% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.54 |
| Foreign Government Bonds | 0.46 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.54 |
| Fixed Income | 0.46 |
| Name | Percent |
|---|---|
| North America | 99.54 |
| Latin America | 0.47 |
| Europe | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| King Street Funding Trust Oct 07, 2024 | 3.57 |
| Bay Street Funding Trust Nov 06, 2024 | 3.29 |
| Zeus Receivables Trust Dec 02, 2024 | 2.43 |
| SOUND Trust Oct 10, 2024 | 2.25 |
| Banner Trust Mar 10, 2025 | 2.20 |
| Fusion Trust Oct 22, 2024 | 2.19 |
| STABLE Trust Oct 15, 2024 | 2.11 |
| Government of Newfoundland and Labrador Oct 24, 2024 | 2.08 |
| Inter Pipeline Corridor Inc Oct 28, 2024 | 2.00 |
| Bay Street Funding Trust Dec 04, 2024 | 1.89 |
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 4.47% | 4.36% | - |
|---|---|---|---|
| Beta | 0.30% | 0.32% | - |
| Alpha | 0.04% | 0.01% | - |
| Rsquared | 0.34% | 0.39% | - |
| Sharpe | 0.22% | -0.25% | - |
| Sortino | 0.55% | -0.54% | - |
| Treynor | 0.03% | -0.03% | - |
| Tax Efficiency | 79.23% | 30.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 4.47% | 4.36% | - |
| Beta | 0.37% | 0.30% | 0.32% | - |
| Alpha | -0.01% | 0.04% | 0.01% | - |
| Rsquared | 0.15% | 0.34% | 0.39% | - |
| Sharpe | -0.13% | 0.22% | -0.25% | - |
| Sortino | 0.55% | 0.55% | -0.54% | - |
| Treynor | -0.01% | 0.03% | -0.03% | - |
| Tax Efficiency | 30.54% | 79.23% | 30.91% | - |
| Start Date | July 27, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,255 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF406 |
To provide total returns associated with those of emerging market currencies and short-term interest rates. To provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.
To achieve the fund’s objectives, the portfolio manager: uses derivatives such as forward contracts to gain exposure to currencies in emerging market countries; invests most of the fund’s assets in high-quality Canadian money market securities; focuses on countries demonstrating improving fiscal, balance of payments and business-friendly trends, coupled with positive public policy momentum.
| Name | Start Date |
|---|---|
| Daniel Mitchell | 08-04-2021 |
| David Nava | 08-04-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| MER | 1.68% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
