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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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NAVPS (02-13-2025) |
$11.05 |
---|---|
Change |
$0.07
(0.68%)
|
As at January 31, 2025
As at December 31, 2024
Inception Return (May 24, 2005): 5.16%
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 | 1.54% | 1.78% | 3.52% | 1.54% | 11.25% | 9.58% | 2.92% | 4.41% | 5.37% | 6.45% | 5.21% | 5.89% | 6.20% | 5.36% |
Benchmark | 2.05% | 1.70% | 3.33% | 2.05% | 10.76% | 9.39% | 2.67% | 2.94% | 4.88% | 6.02% | 4.49% | 6.07% | 6.60% | 5.52% |
Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.43% | 2.10% | -2.92% | 3.30% | 1.87% | 1.58% | 1.87% | 1.30% | -1.43% | 2.57% | -2.28% | 1.54% |
Benchmark | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% |
6.37% (November 2020)
-7.84% (October 2008)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.15% | 6.67% | 10.07% | -3.54% | 14.85% | 10.88% | 11.18% | -14.77% | 10.57% | 10.68% |
Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
14.85% (2019)
-14.77% (2022)
Name | Percent |
---|---|
US Equity | 44.16 |
Foreign Government Bonds | 19.56 |
Foreign Corporate Bonds | 13.72 |
Mortgages | 12.37 |
Cash and Equivalents | 3.82 |
Other | 6.37 |
Name | Percent |
---|---|
Fixed Income | 51.36 |
Technology | 16.19 |
Healthcare | 6.58 |
Financial Services | 5.92 |
Consumer Services | 4.42 |
Other | 15.53 |
Name | Percent |
---|---|
North America | 93.49 |
Europe | 2.87 |
Africa and Middle East | 1.19 |
Latin America | 1.10 |
Multi-National | 0.25 |
Other | 1.10 |
Name | Percent |
---|---|
Apple Inc | 3.31 |
Microsoft Corp | 2.84 |
United States Treasury 4.25% 28-Feb-2029 | 2.35 |
Amazon.com Inc | 1.97 |
Alphabet Inc Cl A | 1.91 |
United States Treasury 1.88% 15-Nov-2051 | 1.90 |
United States Treasury 4.00% 15-Feb-2034 | 1.88 |
United States Treasury 4.13% 31-Oct-2029 | 1.85 |
NVIDIA Corp | 1.82 |
United States Treasury 3.63% 31-Aug-2029 | 1.60 |
RBC U.S. Monthly Income Fund Series A U$
Median
Other - Global Neutral Balanced
Standard Deviation | 10.46% | 10.11% | 7.95% |
---|---|---|---|
Beta | 1.06% | 1.06% | 0.78% |
Alpha | -0.04% | -0.02% | 0.00% |
Rsquared | 0.81% | 0.75% | 0.53% |
Sharpe | -0.03% | 0.34% | 0.49% |
Sortino | 0.05% | 0.39% | 0.46% |
Treynor | 0.00% | 0.03% | 0.05% |
Tax Efficiency | 29.96% | 64.62% | 66.89% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.88% | 10.46% | 10.11% | 7.95% |
Beta | 0.96% | 1.06% | 1.06% | 0.78% |
Alpha | -0.07% | -0.04% | -0.02% | 0.00% |
Rsquared | 0.53% | 0.81% | 0.75% | 0.53% |
Sharpe | 0.97% | -0.03% | 0.34% | 0.49% |
Sortino | 1.80% | 0.05% | 0.39% | 0.46% |
Treynor | 0.07% | 0.00% | 0.03% | 0.05% |
Tax Efficiency | 70.84% | 29.96% | 64.62% | 66.89% |
Start Date | May 24, 2005 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,501 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF587 |
To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
To achieve the fund’s objectives, the portfolio manager: invests primarily in U.S. fixed-income and U.S. equity securities; employs a strategic asset allocation approach, determining the appropriate asset mix within broad pre-established guidelines for each asset class as follows: Fixed income 55%, Equities 45%.
Name | Start Date |
---|---|
Soo Boo Cheah | 05-24-2005 |
Brad Willock | 05-01-2009 |
David Nava | 01-12-2022 |
Frank Gambino | 01-12-2022 |
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 | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.59% |
---|---|
Management Fee | 1.40% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.75% |
Trailer Fee Max (LL) | - |
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