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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-24-2026) |
$10.24 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (February 28, 2022): 5.32%
| 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 | -0.10% | 1.16% | 2.25% | 1.16% | 4.89% | 6.38% | 6.28% | 5.44% | - | - | - | - | - | - |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -0.81% | 0.15% | 0.41% | 0.15% | 2.01% | 3.99% | 3.94% | 2.86% | 1.67% | 2.06% | 1.91% | 1.95% | 1.70% | 1.64% |
| Category Rank | 4 / 107 | 6 / 106 | 5 / 106 | 6 / 106 | 7 / 103 | 10 / 100 | 8 / 98 | 4 / 95 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.41% | 0.42% | 0.22% | 0.56% | 0.70% | 0.50% | 0.38% | 0.19% | 0.47% | 0.79% | -0.10% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
1.46% (November 2023)
-1.06% (August 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.82% | 7.07% | 5.80% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 59/ 96 | 20/ 100 | 8/ 103 |
7.07% (2024)
5.80% (2025)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 40.86 |
| Canadian Bonds - Funds | 39.99 |
| Cash and Equivalents | 6.86 |
| Mortgages | 1.94 |
| Canadian Corporate Bonds | 0.37 |
| Other | 9.98 |
| Name | Percent |
|---|---|
| Fixed Income | 83.16 |
| Mutual Fund | 9.97 |
| Cash and Cash Equivalent | 6.87 |
| Name | Percent |
|---|---|
| North America | 90.03 |
| Multi-National | 9.97 |
| Name | Percent |
|---|---|
| PHN Conventional Plus Mortgage Fund Series O | 39.99 |
| PH&N Mortgage Pension Trust OL | 37.88 |
| PH&N High Yield Mortgage Fund O | 11.67 |
| BlueBay CMBS Opportunities Fund (Canada) - Series N | 9.97 |
| Canadian Dollar | 0.45 |
| Ontario T-Bill Mar 18, 2026 | 0.04 |
RBC Commercial Mortgage Fund Series O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.38% | - | - |
|---|---|---|---|
| Beta | 0.66% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 1.77% | - | - |
| Sortino | 6.53% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 67.16% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.83% | 1.38% | - | - |
| Beta | 0.51% | 0.66% | - | - |
| Alpha | 0.04% | 0.03% | - | - |
| Rsquared | 0.96% | 0.96% | - | - |
| Sharpe | 2.87% | 1.77% | - | - |
| Sortino | 5.01% | 6.53% | - | - |
| Treynor | 0.05% | 0.04% | - | - |
| Tax Efficiency | 57.96% | 67.16% | - | - |
| Start Date | February 28, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF8050 |
The fundamental investment objective of the Fund is to provide investors with total returns predominantly comprised of an income yield, through an investment strategy in underlying mortgage funds that provide broad diversification by strategy, investment type and geography.
-
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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