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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2026) |
$9.79 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (March 29, 2021): 0.73%
| 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 | 0.57% | 0.77% | 1.47% | 0.87% | 3.07% | 3.58% | 3.53% | 1.47% | - | - | - | - | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.30% | 0.88% | 2.61% | 1.53% | 3.16% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 224 / 252 | 159 / 252 | 213 / 241 | 213 / 252 | 106 / 226 | 126 / 202 | 98 / 164 | 44 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 2 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.69% | -0.16% | 0.51% | -0.18% | 0.54% | 0.28% | 0.26% | 0.15% | -0.10% | 0.30% | 0.57% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
1.55% (December 2023)
-1.60% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -5.64% | 3.96% | 2.70% | 3.09% |
| 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 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 17/ 138 | 131/ 160 | 77/ 195 | 103/ 225 |
3.96% (2023)
-5.64% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 45.90 |
| Cash and Equivalents | 35.31 |
| Canadian Corporate Bonds | 13.18 |
| Foreign Corporate Bonds | 3.70 |
| Canadian Government Bonds | 0.70 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| Fixed Income | 63.58 |
| Cash and Cash Equivalent | 35.31 |
| Exchange Traded Fund | 1.20 |
| Name | Percent |
|---|---|
| North America | 66.80 |
| Europe | 23.70 |
| Asia | 3.94 |
| Latin America | 3.28 |
| Multi-National | 1.29 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| United States Treasury 0.63% 15-Aug-2030 | 4.30 |
| United States Treasury 1.25% 15-Apr-2028 | 3.52 |
| France Government 2.75% 25-Feb-2029 | 3.02 |
| United States Treasury 1.25% 31-May-2028 | 2.87 |
| United States Treasury 1.63% 15-Apr-2030 | 2.81 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 1.93 |
| Government of Canada T-Bill Mar 11, 2026 | 1.92 |
| Spain Government 1.40% 30-Jul-2028 | 1.67 |
| France Government 2.70% 25-Feb-2031 | 1.55 |
| France Government 1.00% 25-May-2027 | 1.50 |
RBC Short-Term Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.00% | - | - |
|---|---|---|---|
| Beta | 0.29% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.55% | - | - |
| Sharpe | -0.13% | - | - |
| Sortino | 0.39% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 82.76% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.02% | 2.00% | - | - |
| Beta | 0.11% | 0.29% | - | - |
| Alpha | 0.03% | 0.02% | - | - |
| Rsquared | 0.20% | 0.55% | - | - |
| Sharpe | 0.56% | -0.13% | - | - |
| Sortino | 0.05% | 0.39% | - | - |
| Treynor | 0.05% | -0.01% | - | - |
| Tax Efficiency | 77.55% | 82.76% | - | - |
| Start Date | March 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF340 |
To provide regular income by taking advantage of interest rate and currency fluctuations in world short-term fixed-income markets. The fund invests primarily in high-quality short-term fixed-income securities, denominated in foreign currencies and issued internationally by governments and their agencies around the world. The fund may also invest in fixed-income securities issued by Canadian and foreign corporations and supranational agencies like the World Bank.
To achieve the fund’s objectives, the portfolio manager: invests in short-term 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; uses a disciplined approach to assess opportunities within four risk categories.
| 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 |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.05% |
|---|---|
| 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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