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Global Corp Fixed Income
NAVPS (07-26-2024) |
$8.46 |
---|---|
Change |
$0.03
(0.40%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (August 12, 2013): 1.75%
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 | 0.66% | -0.08% | -0.28% | -0.28% | 4.18% | 2.62% | -4.00% | -2.73% | -0.55% | 1.10% | 0.64% | 0.69% | 1.43% | 1.27% |
Benchmark | 0.33% | -0.07% | -0.79% | -0.79% | 4.96% | 3.43% | -3.68% | -1.43% | -0.04% | 1.23% | 1.13% | 1.31% | 1.80% | 1.11% |
Category Average | 0.73% | 1.54% | 1.54% | 1.54% | 6.44% | 4.52% | -0.65% | 0.79% | 1.47% | 2.19% | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.44% | -1.05% | -2.86% | -2.16% | 6.15% | 4.20% | 0.04% | -1.38% | 1.15% | -2.59% | 1.92% | 0.66% |
Benchmark | 0.99% | -0.99% | -2.62% | -1.24% | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% |
6.15% (November 2023)
-6.73% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.31% | -1.08% | 4.73% | 5.43% | -3.77% | 13.39% | 8.62% | -2.74% | -17.14% | 7.71% |
Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
13.39% (2019)
-17.14% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 79.18 |
Cash and Equivalents | 10.10 |
Foreign Government Bonds | 8.09 |
US Equity | 2.64 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 87.26 |
Cash and Cash Equivalent | 10.10 |
Financial Services | 2.64 |
Name | Percent |
---|---|
North America | 99.07 |
Multi-National | 0.93 |
Name | Percent |
---|---|
United States Treasury 4.75% 15-Nov-2053 | 4.96 |
Amazon.com Inc 4.60% 01-Dec-2025 | 1.84 |
Apple Inc 4.42% 06-Jul-2024 | 1.84 |
United States Treasury 4.00% 15-Nov-2052 | 1.30 |
US Dollar | 1.29 |
Athene Global Funding 6.05% 24-May-2024 | 1.17 |
Bank of America Corp 4.57% 27-Apr-2032 | 1.14 |
AT&T Inc 4.50% 15-May-2035 | 1.03 |
GLP Capital LP 5.25% 03-Mar-2025 | 1.03 |
Morgan Stanley 3.62% 17-Apr-2025 | 1.01 |
RBC $U.S. Investment Grade Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
Standard Deviation | 9.65% | 9.07% | 7.04% |
---|---|---|---|
Beta | 1.05% | 1.01% | 0.52% |
Alpha | -0.03% | -0.01% | 0.00% |
Rsquared | 0.57% | 0.56% | 0.29% |
Sharpe | -0.69% | -0.25% | 0.00% |
Sortino | -0.89% | -0.46% | -0.28% |
Treynor | -0.06% | -0.02% | 0.00% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.46% | 9.65% | 9.07% | 7.04% |
Beta | 1.35% | 1.05% | 1.01% | 0.52% |
Alpha | -0.07% | -0.03% | -0.01% | 0.00% |
Rsquared | 0.49% | 0.57% | 0.56% | 0.29% |
Sharpe | -0.04% | -0.69% | -0.25% | 0.00% |
Sortino | 0.28% | -0.89% | -0.46% | -0.28% |
Treynor | 0.00% | -0.06% | -0.02% | 0.00% |
Tax Efficiency | 66.26% | - | - | - |
Start Date | August 12, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Quarterly |
Assets ($mil) | $168 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF484 |
> To provide interest income with the potential for modest capital growth by investing primarily in U.S. corporate bonds. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
To achieve the fund’s objectives, the portfolio manager: invests primarily in investment grade fixed-income securities issued by U.S. corporations rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency); maintains a minimum portfolio average credit quality rating of BBB(-) by Standard & Poor’s (or equivalent rating agency) over time.
Name | Start Date |
---|---|
RBC Global Asset Management Inc. | 08-03-2021 |
Andrzej Skiba | 02-28-2024 |
Neil Sun | 02-28-2024 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
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 | 1.25% |
---|---|
Management Fee | 1.10% |
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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