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Global Fixed Income
NAVPS (07-25-2024) |
$8.55 |
---|---|
Change |
$0.02
(0.20%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (March 29, 2021): -4.13%
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 | 0.58% | -0.91% | -1.92% | -1.92% | 1.07% | -0.89% | -4.52% | - | - | - | - | - | - | - |
Benchmark | 1.57% | -1.19% | -3.32% | -3.32% | 0.48% | -0.56% | -5.90% | -4.09% | -2.40% | -1.05% | -0.72% | -0.91% | 0.15% | -0.52% |
Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.36% | -0.46% | -2.42% | -0.85% | 3.76% | 3.51% | -0.77% | -0.91% | 0.66% | -2.03% | 0.57% | 0.58% |
Benchmark | 0.40% | -1.24% | -3.09% | -1.31% | 5.07% | 4.32% | -1.29% | -1.49% | 0.63% | -2.72% | 0.00% | 1.57% |
3.76% (November 2023)
-3.64% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -14.65% | 5.08% |
Benchmark | 1.29% | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
5.08% (2023)
-14.65% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 70.44 |
Cash and Equivalents | 13.03 |
Canadian Corporate Bonds | 9.56 |
Canadian Government Bonds | 3.02 |
Foreign Corporate Bonds | 0.07 |
Other | 3.88 |
Name | Percent |
---|---|
Fixed Income | 83.15 |
Cash and Cash Equivalent | 13.03 |
Exchange Traded Fund | 3.86 |
Other | -0.04 |
Name | Percent |
---|---|
North America | 55.43 |
Europe | 27.88 |
Asia | 12.10 |
Latin America | 2.08 |
Multi-National | 1.41 |
Other | 1.10 |
Name | Percent |
---|---|
Bank of Nova Scotia UTD 5.400% Apr 01, 2024 | 11.94 |
United States Treasury 2.38% 15-May-2027 | 5.73 |
United States Treasury 1.38% 15-Nov-2040 | 4.49 |
iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 4.40 |
United States Treasury 0.88% 15-Nov-2030 | 4.16 |
United States Treasury 1.63% 15-Aug-2029 | 4.11 |
iShares ? Corp Bond 1-5 yr UCITS ETF EUR Dist | 3.86 |
Vanguard Canadian Short-Term Corp Bond Index (VSC) | 3.74 |
United States Treasury 1.63% 15-May-2026 | 3.71 |
Japan Government 0.40% 20-Sep-2040 | 2.88 |
RBC $U.S. Global Bond Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 6.39% | - | - |
---|---|---|---|
Beta | 0.69% | - | - |
Alpha | -0.03% | - | - |
Rsquared | 0.56% | - | - |
Sharpe | -1.16% | - | - |
Sortino | -1.36% | - | - |
Treynor | -0.11% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.60% | 6.39% | - | - |
Beta | 0.96% | 0.69% | - | - |
Alpha | -0.03% | -0.03% | - | - |
Rsquared | 0.58% | 0.56% | - | - |
Sharpe | -0.55% | -1.16% | - | - |
Sortino | -0.42% | -1.36% | - | - |
Treynor | -0.04% | -0.11% | - | - |
Tax Efficiency | 45.51% | - | - | - |
Start Date | March 29, 2021 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Quarterly |
Assets ($mil) | $40 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF338 |
> 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 governments and their agencies around the world.
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.
Name | Start Date |
---|---|
Soo Boo Cheah | 01-14-2021 |
Dagmara Fijalkowski | 01-14-2021 |
RBC Global Asset Management (UK) Limited | 06-27-2023 |
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 | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.60% |
---|---|
Management Fee | 1.35% |
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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