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Emerg Mkts Fixed Income
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|
NAVPS (05-30-2025) |
$9.12 |
|---|---|
| Change |
-$0.09
(-0.99%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (July 27, 2015): 1.29%
| 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 | -1.71% | -1.19% | 1.80% | 1.21% | 5.47% | 4.35% | 6.19% | 3.85% | 2.01% | 1.22% | 1.09% | 0.65% | 1.73% | - |
| Benchmark | -2.90% | -2.34% | 1.61% | -0.56% | 10.02% | 8.92% | 7.77% | 2.14% | 2.17% | 1.64% | 2.59% | 1.77% | 3.27% | 3.68% |
| Category Average | -1.23% | -0.90% | 1.73% | 1.00% | 7.89% | 7.67% | 6.08% | 1.95% | 3.41% | 1.97% | 2.01% | - | - | - |
| Category Rank | 41 / 62 | 27 / 62 | 20 / 62 | 18 / 62 | 58 / 62 | 58 / 59 | 28 / 53 | 11 / 38 | 28 / 37 | 17 / 29 | 16 / 25 | 18 / 25 | 11 / 17 | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | -0.74% | 1.78% | -0.66% | 2.17% | 0.59% | -0.47% | 1.06% | 2.43% | -0.06% | 0.59% | -1.71% |
| Benchmark | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% |
3.59% (November 2022)
-3.98% (June 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.49% | 2.63% | 3.13% | -1.29% | -2.01% | -5.59% | 3.81% | 4.93% | 5.99% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | 4 | 4 | 2 | 4 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | - | 17/ 17 | 17/ 21 | 11/ 25 | 29/ 29 | 31/ 31 | 32/ 38 | 4/ 53 | 47/ 58 | 43/ 62 |
5.99% (2024)
-5.59% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.60 |
| Canadian Corporate Bonds | 1.60 |
| Foreign Government Bonds | 0.80 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.60 |
| Fixed Income | 2.40 |
| Name | Percent |
|---|---|
| North America | 99.20 |
| Latin America | 0.80 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Bay Street Funding Trust Jul 07, 2025 | 2.94 |
| STABLE Trust May 22, 2025 | 2.35 |
| Zeus Receivables Trust May 23, 2025 | 2.19 |
| SOUND Trust Apr 11, 2025 | 2.02 |
| Banner Trust Jun 10, 2025 | 2.00 |
| Fusion Trust Aug 21, 2025 | 1.95 |
| Rideau Trail Funding Trust May 20, 2025 | 1.85 |
| Bay Street Funding Trust Aug 05, 2025 | 1.84 |
| Bank of Montreal May 09, 2025 | 1.62 |
| King Street Funding Trust Jul 07, 2025 | 1.61 |
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 4.37% | 4.50% | - |
|---|---|---|---|
| Beta | 0.34% | 0.35% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.31% | 0.40% | - |
| Sharpe | 0.50% | -0.07% | - |
| Sortino | 1.29% | -0.28% | - |
| Treynor | 0.06% | -0.01% | - |
| Tax Efficiency | 79.40% | 63.38% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.37% | 4.37% | 4.50% | - |
| Beta | 0.68% | 0.34% | 0.35% | - |
| Alpha | -0.01% | 0.03% | 0.01% | - |
| Rsquared | 0.59% | 0.31% | 0.40% | - |
| Sharpe | 0.39% | 0.50% | -0.07% | - |
| Sortino | 0.97% | 1.29% | -0.28% | - |
| Treynor | 0.03% | 0.06% | -0.01% | - |
| Tax Efficiency | 71.16% | 79.40% | 63.38% | - |
| Start Date | July 27, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,322 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF406 |
To provide total returns associated with those of emerging market currencies and short-term interest rates. To provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.
To achieve the fund’s objectives, the portfolio manager: uses derivatives such as forward contracts to gain exposure to currencies in emerging market countries; invests most of the fund’s assets in high-quality Canadian money market securities; focuses on countries demonstrating improving fiscal, balance of payments and business-friendly trends, coupled with positive public policy momentum.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
| 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 | 1.68% |
|---|---|
| Management Fee | 1.50% |
| 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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