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Global Corp Fixed Income
NAVPS (05-15-2024) |
$8.40 |
---|---|
Change |
$0.06
(0.69%)
|
As at April 30, 2024
As at March 31, 2024
Inception Return (August 12, 2013): 1.54%
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 | -2.59% | -2.83% | 7.52% | -2.79% | 0.46% | 0.10% | -4.14% | -2.58% | -0.32% | 0.65% | 0.47% | 0.60% | 0.85% | 1.15% |
Benchmark | -2.20% | -2.45% | 6.82% | -2.91% | 1.56% | 0.76% | -3.99% | -1.07% | 0.20% | 0.65% | 1.12% | 1.13% | 1.31% | 1.04% |
Category Average | -1.33% | 6.50% | 6.50% | -0.51% | 3.68% | 2.06% | -0.89% | 1.10% | 1.45% | 1.83% | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.53% | 0.46% | 0.44% | -1.05% | -2.86% | -2.16% | 6.15% | 4.20% | 0.04% | -1.38% | 1.15% | -2.59% |
Benchmark | -1.89% | 0.77% | 0.99% | -0.99% | -2.62% | -1.24% | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% |
6.15% (November 2023)
-6.73% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.31% | -1.08% | 4.73% | 5.43% | -3.77% | 13.39% | 8.62% | -2.74% | -17.14% | 7.71% |
Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
13.39% (2019)
-17.14% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 77.24 |
Cash and Equivalents | 9.45 |
Foreign Government Bonds | 8.64 |
US Equity | 2.64 |
Canadian Corporate Bonds | 2.03 |
Name | Percent |
---|---|
Fixed Income | 87.91 |
Cash and Cash Equivalent | 9.45 |
Financial Services | 2.64 |
Name | Percent |
---|---|
North America | 98.52 |
Multi-National | 0.93 |
Latin America | 0.55 |
Name | Percent |
---|---|
United States Treasury 4.75% 15-Nov-2053 | 4.96 |
Amazon.com Inc 4.60% 01-Dec-2025 | 1.84 |
Apple Inc 4.42% 08-May-2024 | 1.84 |
United States Treasury 4.00% 15-Nov-2052 | 1.30 |
US Dollar | 1.29 |
Athene Global Funding 6.02% 24-May-2024 | 1.17 |
Bank of America Corp 4.57% 27-Apr-2032 | 1.14 |
AT&T Inc 4.50% 15-May-2035 | 1.03 |
GLP Capital LP 5.25% 03-Mar-2025 | 1.03 |
Morgan Stanley 3.62% 17-Apr-2024 | 1.01 |
RBC $U.S. Investment Grade Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
Standard Deviation | 9.63% | 9.11% | 7.02% |
---|---|---|---|
Beta | 1.01% | 0.99% | 0.51% |
Alpha | -0.04% | -0.01% | 0.00% |
Rsquared | 0.56% | 0.54% | 0.28% |
Sharpe | -0.68% | -0.21% | 0.00% |
Sortino | -0.90% | -0.42% | -0.31% |
Treynor | -0.06% | -0.02% | 0.00% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.46% | 9.63% | 9.11% | 7.02% |
Beta | 1.00% | 1.01% | 0.99% | 0.51% |
Alpha | -0.02% | -0.04% | -0.01% | 0.00% |
Rsquared | 0.39% | 0.56% | 0.54% | 0.28% |
Sharpe | -0.42% | -0.68% | -0.21% | 0.00% |
Sortino | -0.38% | -0.90% | -0.42% | -0.31% |
Treynor | -0.04% | -0.06% | -0.02% | 0.00% |
Tax Efficiency | - | - | - | - |
Start Date | August 12, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Quarterly |
Assets ($mil) | $159 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF484 |
> To provide interest income with the potential for modest capital growth by investing primarily in U.S. corporate bonds. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
To achieve the fund’s objectives, the portfolio manager: invests primarily in investment grade fixed-income securities issued by U.S. corporations rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency); maintains a minimum portfolio average credit quality rating of BBB(-) by Standard & Poor’s (or equivalent rating agency) over time.
Name | Start Date |
---|---|
RBC Global Asset Management Inc. | 08-03-2021 |
Andrzej Skiba | 02-28-2024 |
Neil Sun | 02-28-2024 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
Distributor | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.25% |
---|---|
Management Fee | 1.10% |
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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