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Cdn Corp Fixed Income
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|
NAVPS (04-29-2026) |
$10.54 |
|---|---|
| Change |
-$0.05
(-0.45%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (August 21, 2003): 4.50%
| 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 | -1.69% | 0.19% | 0.65% | 0.19% | 3.15% | 6.10% | 6.12% | 4.21% | 2.42% | 3.25% | 2.98% | 3.15% | 3.00% | 3.10% |
| Benchmark | -1.77% | 0.25% | 0.57% | 0.25% | 2.77% | 5.76% | 5.74% | 3.94% | 2.27% | 3.11% | 2.79% | 3.03% | 2.91% | 3.02% |
| Category Average | -1.65% | -0.05% | 0.15% | -0.05% | 2.52% | 5.31% | 5.21% | 3.39% | 1.63% | 2.79% | 2.28% | 2.42% | - | - |
| Category Rank | 74 / 143 | 45 / 143 | 32 / 141 | 45 / 143 | 45 / 129 | 26 / 112 | 31 / 112 | 42 / 102 | 36 / 94 | 48 / 89 | 39 / 86 | 28 / 82 | 24 / 77 | 35 / 73 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 0.63% | 0.36% | 0.06% | 0.22% | 1.65% | 0.74% | 0.25% | -0.52% | 0.84% | 1.07% | -1.69% |
| Benchmark | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% |
4.69% (April 2020)
-5.23% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | 3.28% | 0.58% | 8.03% | 8.84% | -1.40% | -10.19% | 8.66% | 7.57% | 4.81% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | 28/ 70 | 31/ 76 | 29/ 78 | 32/ 85 | 14/ 86 | 46/ 92 | 59/ 101 | 16/ 108 | 39/ 112 | 48/ 121 |
8.84% (2020)
-10.19% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.26 |
| Canadian Government Bonds | 3.09 |
| Canadian Equity | 2.92 |
| Cash and Equivalents | 1.79 |
| International Equity | 0.29 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Fixed Income | 95.00 |
| Cash and Cash Equivalent | 1.79 |
| Utilities | 1.19 |
| Financial Services | 1.06 |
| Energy | 0.64 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| North America | 99.72 |
| Latin America | 0.29 |
| Name | Percent |
|---|---|
| Ontario Province 3.95% 02-Dec-2035 | 0.80 |
| Enbridge Inc 4.57% 11-Sep-2043 | 0.75 |
| CU Inc 4.09% 02-Mar-2044 | 0.63 |
| Equitable Bank 3.99% 24-Mar-2028 | 0.60 |
| Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 0.58 |
| 407 International Inc 3.83% 11-May-2046 | 0.58 |
| Bank of Nova Scotia 4.44% 15-Nov-2034 | 0.58 |
| Manulife Financial Corp 5.05% 23-Feb-2029 | 0.57 |
| Crombie REIT 5.24% 28-Sep-2029 | 0.56 |
| Inter Pipeline Ltd 5.71% 29-May-2030 | 0.56 |
RBC Canadian Corporate Bond Fund Series O
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.26% | 5.23% | 4.91% |
|---|---|---|---|
| Beta | 1.01 | 1.04 | 0.97 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.97% | 0.97% |
| Sharpe | 0.55 | -0.06 | 0.27 |
| Sortino | 1.35 | -0.13 | 0.05 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 72.12% | 33.71% | 52.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 4.26% | 5.23% | 4.91% |
| Beta | 0.96 | 1.01 | 1.04 | 0.97 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.99% | 0.97% | 0.97% |
| Sharpe | 0.25 | 0.55 | -0.06 | 0.27 |
| Sortino | 0.07 | 1.35 | -0.13 | 0.05 |
| Treynor | 0.01 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 44.82% | 72.12% | 33.71% | 52.25% |
| Start Date | August 21, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,597 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9031 | ||
| RBF10500 |
The objective of the fund is to provide long-term returns consisting primarily of interest income and moderate capital growth. The fund invests primarily in investment grade fixed-income securities issued by Canadian corporations. It may also hold similar securities of U.S. corporations. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the unitholders of the fund to do so.
To achieve the fund’s objectives, the portfolio manager: uses a disciplined approach to assess opportunities within five risk categories.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.02% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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