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Canadian Core Pls Fxd Inc
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|
NAVPS (06-12-2026) |
$9.06 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (October 12, 2010): 2.33%
| 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 | 0.98% | -0.22% | 0.48% | 1.20% | 3.31% | 4.76% | 4.45% | 3.45% | 1.15% | 1.09% | 1.61% | 2.04% | 1.62% | 1.77% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 160 / 172 | 58 / 171 | 108 / 170 | 159 / 170 | 98 / 162 | 110 / 158 | 95 / 157 | 88 / 150 | 56 / 137 | 63 / 128 | 57 / 117 | 63 / 111 | 60 / 105 | 55 / 94 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | -0.19% | 0.46% | 1.35% | 0.57% | 0.19% | -0.71% | 0.41% | 1.00% | -1.50% | 0.32% | 0.98% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
3.35% (November 2023)
-2.84% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 1.33% | 0.56% | 5.11% | 7.59% | -2.19% | -9.42% | 6.16% | 4.54% | 3.40% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | 41/ 90 | 80/ 102 | 41/ 106 | 109/ 116 | 103/ 128 | 90/ 136 | 19/ 148 | 127/ 155 | 104/ 158 | 42/ 159 |
7.59% (2020)
-9.42% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.24 |
| Canadian Government Bonds | 29.78 |
| Canadian Bonds - Other | 7.55 |
| Cash and Equivalents | 7.30 |
| Foreign Government Bonds | 7.16 |
| Other | 9.97 |
| Name | Percent |
|---|---|
| Fixed Income | 92.53 |
| Cash and Cash Equivalent | 7.29 |
| Financial Services | 0.09 |
| Utilities | 0.06 |
| Energy | 0.03 |
| Name | Percent |
|---|---|
| North America | 91.48 |
| Latin America | 2.41 |
| Europe | 2.08 |
| Africa and Middle East | 1.92 |
| Asia | 1.09 |
| Other | 1.02 |
| Name | Percent |
|---|---|
| PH&N Short Term Bond & Mortgage Fund Series O | 38.53 |
| RBC Bond Fund Series O | 20.09 |
| PH&N Total Return Bond Fund Series O | 20.06 |
| RBC Global Corporate Bond Fund Series O | 10.02 |
| RBC Emerging Markets Bond Fund Series O | 5.08 |
| RBC High Yield Bond Fund Series O | 4.98 |
| RBC Emerging Markets Foreign Exchange Fund O | 0.50 |
| Bank of Montreal TD 2.150% Apr 01, 2026 | 0.41 |
| Canada Government 22-Apr-2026 | 0.23 |
| Government of Canada T-Bill May 20, 2026 | 0.09 |
RBC Monthly Income Bond Fund Series A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 3.67% | 4.61% | 3.99% |
|---|---|---|---|
| Beta | 0.67 | 0.75 | 0.72 |
| Alpha | 0.02 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.93% | 0.91% |
| Sharpe | 0.23 | -0.36 | -0.02 |
| Sortino | 0.66 | -0.50 | -0.39 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 71.55% | - | 35.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.70% | 3.67% | 4.61% | 3.99% |
| Beta | 0.65 | 0.67 | 0.75 | 0.72 |
| Alpha | 0.01 | 0.02 | 0.00 | 0.00 |
| Rsquared | 0.95% | 0.90% | 0.93% | 0.91% |
| Sharpe | 0.35 | 0.23 | -0.36 | -0.02 |
| Sortino | 0.15 | 0.66 | -0.50 | -0.39 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 62.50% | 71.55% | - | 35.84% |
| 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) | $1,047 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF495 |
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.
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 |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) Royal Bank of Canada RBC Global Asset Management Inc. |
| 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 | 1.09% |
|---|---|
| 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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