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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 (05-22-2026) |
$10.53 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (January 27, 1992): 3.39%
| 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 | 0.05% | -0.31% | -0.11% | 0.10% | 1.76% | 4.30% | 3.71% | 3.19% | 1.44% | 1.37% | 1.66% | 1.81% | 1.42% | 1.38% |
| Benchmark | 0.04% | -0.11% | 0.29% | 0.34% | 2.39% | 4.89% | 4.19% | 3.56% | 1.99% | 1.93% | 2.24% | 2.42% | 2.06% | 2.04% |
| Category Average | 0.12% | -0.12% | 0.22% | 0.27% | 2.07% | 4.24% | 3.82% | 3.15% | 1.65% | 1.82% | 1.89% | 1.97% | 1.68% | 1.64% |
| Category Rank | 254 / 299 | 258 / 293 | 262 / 292 | 260 / 293 | 227 / 271 | 164 / 242 | 158 / 213 | 136 / 198 | 144 / 190 | 148 / 180 | 129 / 173 | 119 / 165 | 119 / 155 | 113 / 144 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 0.25% | -0.08% | 0.51% | 0.77% | 0.33% | 0.10% | -0.31% | 0.41% | 0.59% | -0.95% | 0.05% |
| Benchmark | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% |
3.21% (November 1993)
-3.00% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | -0.62% | 0.80% | 2.37% | 4.99% | -1.97% | -4.77% | 4.84% | 5.17% | 3.21% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 114/ 142 | 123/ 146 | 114/ 162 | 127/ 169 | 83/ 179 | 178/ 185 | 141/ 194 | 116/ 206 | 161/ 224 | 182/ 261 |
5.17% (2024)
-4.77% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.01 |
| Canadian Corporate Bonds | 48.00 |
| Cash and Equivalents | 1.67 |
| Foreign Government Bonds | 0.51 |
| Canadian Bonds - Other | 0.30 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Fixed Income | 98.33 |
| Cash and Cash Equivalent | 1.67 |
| Name | Percent |
|---|---|
| North America | 99.49 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 8.05 |
| Canada Government 3.50% 01-Mar-2028 | 4.78 |
| Canada Government 3.25% 01-Sep-2028 | 4.70 |
| Ontario Province 2.95% 08-Sep-2030 | 2.49 |
| Canada Government 1.25% 01-Mar-2027 | 2.37 |
| Canada Housing Trust No 1 2.65% 15-Dec-2028 | 2.22 |
| Ontario Province 2.70% 02-Jun-2029 | 1.77 |
| Canadian Government Bond 2.750% Mar 01, 2031 | 1.71 |
| Canada Government 2.75% 01-Sep-2027 | 1.64 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.60 |
RBC Canadian Short-Term Income Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.14% | 2.54% | 2.11% |
|---|---|---|---|
| Beta | 1.03 | 1.04 | 1.05 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.02 | -0.55 | -0.24 |
| Sortino | 0.51 | -0.74 | -0.92 |
| Treynor | 0.00 | -0.01 | 0.00 |
| Tax Efficiency | 75.57% | 47.30% | 53.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.59% | 2.14% | 2.54% | 2.11% |
| Beta | 0.99 | 1.03 | 1.04 | 1.05 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.97% |
| Sharpe | -0.40 | 0.02 | -0.55 | -0.24 |
| Sortino | -0.89 | 0.51 | -0.74 | -0.92 |
| Treynor | -0.01 | 0.00 | -0.01 | 0.00 |
| Tax Efficiency | 45.23% | 75.57% | 47.30% | 53.61% |
| 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) | $8,285 |
| 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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