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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-06-2025) |
$10.65 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at September 30, 2025
As at August 31, 2025
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Inception Return (January 27, 1992): 3.44%
| 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% | 1.20% | 1.62% | 3.08% | 3.59% | 6.22% | 4.58% | 1.82% | 1.27% | 1.80% | 2.03% | 1.77% | 1.41% | 1.40% |
| Benchmark | 0.75% | 1.27% | 1.73% | 3.42% | 4.09% | 6.62% | 4.87% | 2.34% | 1.86% | 2.35% | 2.61% | 2.40% | 2.06% | 2.04% |
| Category Average | 0.66% | 1.07% | 1.59% | 2.95% | 3.47% | 6.04% | 4.55% | 1.95% | 1.64% | 1.98% | 2.15% | 1.93% | 1.67% | 1.65% |
| Category Rank | 120 / 300 | 144 / 294 | 169 / 289 | 145 / 280 | 189 / 271 | 139 / 223 | 131 / 208 | 148 / 195 | 147 / 186 | 137 / 181 | 121 / 170 | 120 / 159 | 115 / 145 | 106 / 137 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 0.56% | 0.30% | 0.78% | 0.42% | 0.24% | 0.09% | 0.07% | 0.25% | -0.08% | 0.51% | 0.77% |
| Benchmark | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% |
3.21% (November 1993)
-3.00% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | 0.31% | -0.62% | 0.80% | 2.37% | 4.99% | -1.97% | -4.77% | 4.84% | 5.17% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 2 | 4 | 3 | 3 | 3 |
| Category Rank | 74/ 136 | 111/ 141 | 121/ 145 | 114/ 162 | 130/ 171 | 86/ 181 | 180/ 187 | 140/ 196 | 119/ 208 | 164/ 226 |
5.17% (2024)
-4.77% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.71 |
| Canadian Government Bonds | 44.94 |
| Cash and Equivalents | 3.95 |
| Foreign Government Bonds | 3.36 |
| Mortgages | 0.41 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| Fixed Income | 96.04 |
| Cash and Cash Equivalent | 3.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 5.40 |
| Canada Government 3.50% 01-Mar-2028 | 4.92 |
| Canada Government 2.75% 01-Sep-2030 | 3.82 |
| Canada Government 1.25% 01-Mar-2027 | 3.62 |
| United States Treasury 4.38% 31-Dec-2029 | 3.36 |
| Ontario Province 2.95% 08-Sep-2030 | 2.44 |
| Ontario Province 2.60% 02-Jun-2027 | 1.74 |
| Canada Government 3.50% 01-Sep-2029 | 1.68 |
| Quebec Province 2.50% 01-Sep-2026 | 1.63 |
| Canada Government 2.75% 01-Sep-2027 | 1.57 |
RBC Canadian Short-Term Income Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.21% | 2.53% | 2.07% |
|---|---|---|---|
| Beta | 1.04% | 1.05% | 1.06% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.23% | -0.52% | -0.18% |
| Sortino | 1.23% | -0.82% | -0.93% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 81.55% | 44.83% | 55.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.17% | 2.21% | 2.53% | 2.07% |
| Beta | 0.98% | 1.04% | 1.05% | 1.06% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.51% | 0.23% | -0.52% | -0.18% |
| Sortino | 0.73% | 1.23% | -0.82% | -0.93% |
| Treynor | 0.01% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 73.62% | 81.55% | 44.83% | 55.80% |
| Start Date | January 27, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7,552 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF264 |
The objective of the fund is to provide a competitive level of monthly income by investing in short-term fixed-income assets. The fund invests primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations, asset-backed securities and corporate bonds.
To achieve the fund’s objectives, the portfolio manager: selects maturities based on both economic fundamentals and capital market developments; invests the portion of the fund allocated to corporate bonds in securities with an average rating of A or higher by DBRS Ltd. or the equivalent rating as defined by other recognized rating agencies.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.04% |
|---|---|
| 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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