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Cdn Short Term Fixed Inc
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|
NAVPS (07-25-2024) |
$9.41 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (January 22, 2021): -0.37%
| 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% | 0.96% | 0.96% | 0.96% | 4.42% | 2.67% | -0.09% | - | - | - | - | - | - | - |
| Benchmark | 0.79% | 1.25% | 1.70% | 1.70% | 5.74% | 3.40% | 0.69% | 0.68% | 1.40% | 1.82% | 1.62% | 1.45% | 1.45% | 1.64% |
| Category Average | 0.67% | 1.62% | 1.62% | 1.62% | 5.28% | 3.29% | 0.46% | 0.72% | 1.13% | 1.45% | 1.24% | 1.12% | 1.05% | 1.09% |
| Category Rank | 188 / 320 | 277 / 316 | 281 / 287 | 281 / 287 | 260 / 281 | 244 / 265 | 211 / 249 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | 0.25% | -0.59% | 0.67% | 1.76% | 1.48% | -0.28% | -0.07% | 0.35% | -0.46% | 0.77% | 0.66% |
| Benchmark | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% |
1.76% (November 2023)
-1.81% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -4.40% | 4.17% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 136/ 253 | 230/ 267 |
4.17% (2023)
-4.40% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 56.85 |
| Canadian Corporate Bonds | 31.31 |
| Cash and Equivalents | 11.78 |
| Canadian Bonds - Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 88.22 |
| Cash and Cash Equivalent | 11.78 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-May-2026 | 29.26 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 5.82 |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 3.51 |
| Canada Housing Trust No 1 1.55% 15-Dec-2026 | 2.64 |
| Canada Government 01-Aug-2024 | 1.97 |
| Ontario Power Generation Inc 3.22% 08-Jan-2030 | 1.89 |
| Alectra Inc 2.49% 17-Feb-2027 | 1.73 |
| Verizon Communications Inc 2.38% 22-Jan-2028 | 1.73 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 1.67 |
| Canada Government 1.25% 01-Mar-2027 | 1.66 |
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.90% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | -1.05% | - | - |
| Sortino | -1.21% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.56% | 2.90% | - | - |
| Beta | 1.09% | 1.05% | - | - |
| Alpha | -0.02% | -0.01% | - | - |
| Rsquared | 0.99% | 0.98% | - | - |
| Sharpe | -0.19% | -1.05% | - | - |
| Sortino | 1.02% | -1.21% | - | - |
| Treynor | 0.00% | -0.03% | - | - |
| Tax Efficiency | 79.00% | - | - | - |
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $356 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF329 |
The fundamental investment objectives of the fund are to provide current income and stability of capital by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued by Canadian governments and corporations, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is based on the Carbon Underground 200. Generally, any issuer included in the Carbon Underground 200 exclusion list is ineligible for the fund. RBC GAM has partnered with Sustainalytics to identify issuers for the second exclusion list.
| Name | Start Date |
|---|---|
| 02-22-2021 | |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.07% |
|---|---|
| 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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