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Global Fixed Income
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|
NAVPS (06-12-2026) |
$9.81 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (October 01, 2007): 3.54%
| 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 | 0.52% | -1.58% | -0.34% | 0.17% | 1.80% | 3.15% | 2.55% | 1.23% | -0.65% | -0.60% | 0.58% | 1.31% | 1.30% | 1.41% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.19% | -0.31% | 0.33% | 2.70% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.99% | 1.24% |
| Category Rank | 142 / 249 | 144 / 247 | 97 / 247 | 115 / 247 | 169 / 234 | 104 / 196 | 101 / 169 | 97 / 149 | 69 / 118 | 60 / 99 | 42 / 94 | 28 / 84 | 17 / 72 | 13 / 59 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | -0.41% | 0.34% | 0.75% | 0.71% | -0.02% | -0.51% | 0.20% | 1.58% | -2.21% | 0.12% | 0.52% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
3.60% (November 2023)
-3.47% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.15% | 2.93% | 2.72% | 7.10% | 8.03% | -2.51% | -13.42% | 6.17% | 1.60% | 2.75% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 1 | 3 | 3 |
| Category Rank | 1/ 40 | 15/ 69 | 18/ 77 | 28/ 90 | 8/ 97 | 47/ 104 | 110/ 132 | 36/ 154 | 125/ 188 | 123/ 218 |
8.03% (2020)
-13.42% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 66.40 |
| Cash and Equivalents | 17.34 |
| Canadian Corporate Bonds | 11.99 |
| Foreign Corporate Bonds | 2.12 |
| Canadian Government Bonds | 1.05 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Fixed Income | 81.66 |
| Cash and Cash Equivalent | 17.35 |
| Exchange Traded Fund | 0.88 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| North America | 50.09 |
| Europe | 31.09 |
| Asia | 10.28 |
| Latin America | 3.41 |
| Multi-National | 2.38 |
| Other | 2.75 |
| Name | Percent |
|---|---|
| Germany Government 15-Feb-2031 | 3.17 |
| United States Treasury Note/Bond 3.500% Feb 15, 2029 | 2.97 |
| Italy Government 2.80% 01-Dec-2028 | 2.27 |
| United States Treasury 0.63% 15-Aug-2030 | 2.25 |
| United States Treasury 0.88% 15-Nov-2030 | 2.12 |
| France Government 1.25% 25-May-2036 | 2.09 |
| United States Treasury 2.88% 15-May-2043 | 1.82 |
| France Government 25-Nov-2031 | 1.65 |
| Italy Government 2.25% 01-Sep-2036 | 1.60 |
| United Kingdom Government 4.50% 07-Sep-2034 | 1.60 |
RBC Global Bond Fund Series O
Median
Other - Global Fixed Income
| Standard Deviation | 4.44% | 5.32% | 4.48% |
|---|---|---|---|
| Beta | 0.59 | 0.64 | 0.47 |
| Alpha | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.44% | 0.55% | 0.46% |
| Sharpe | -0.22 | -0.64 | -0.09 |
| Sortino | -0.13 | -0.82 | -0.44 |
| Treynor | -0.02 | -0.05 | -0.01 |
| Tax Efficiency | 60.65% | - | 25.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.24% | 4.44% | 5.32% | 4.48% |
| Beta | 0.52 | 0.59 | 0.64 | 0.47 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.47% | 0.44% | 0.55% | 0.46% |
| Sharpe | -0.16 | -0.22 | -0.64 | -0.09 |
| Sortino | -0.44 | -0.13 | -0.82 | -0.44 |
| Treynor | -0.01 | -0.02 | -0.05 | -0.01 |
| Tax Efficiency | 44.66% | 60.65% | - | 25.91% |
| Start Date | October 01, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $12,570 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9072 | ||
| RBF193 |
To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by Canadian and foreign governments.
To achieve the fund’s objectives, the portfolio manager: invests in fixed-income securities of governments, their agencies, supranational organizations or companies throughout the world; selects securities based on fundamental economic analysis examining economic growth, inflation and the fiscal and monetary policy in each country.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.03% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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