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Emerg Mkts Fixed Income
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (06-13-2025) |
$7.23 |
|---|---|
| Change |
-$0.03
(-0.35%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (September 26, 2016): 0.45%
| 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 | 1.16% | -0.71% | 0.17% | 1.73% | 5.44% | 7.78% | 3.94% | -1.41% | 0.77% | 0.09% | 0.84% | 0.39% | - | - |
| Benchmark | 0.30% | -2.83% | 0.69% | -0.27% | 9.29% | 9.69% | 8.12% | 2.34% | 1.20% | 1.54% | 2.72% | 1.80% | 2.88% | 3.50% |
| Category Average | 0.85% | -0.74% | 1.93% | 1.86% | 7.39% | 8.60% | 6.63% | 2.02% | 2.49% | 2.04% | 2.43% | - | - | - |
| Category Rank | 13 / 63 | 21 / 62 | 36 / 62 | 23 / 62 | 53 / 62 | 33 / 59 | 49 / 54 | 34 / 38 | 30 / 37 | 24 / 29 | 21 / 26 | 20 / 25 | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 1.79% | 1.97% | 1.76% | -1.47% | 0.99% | -1.54% | 1.16% | 1.28% | -1.12% | -0.74% | 1.16% |
| Benchmark | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% |
8.02% (November 2022)
-15.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.80% | -5.10% | 11.50% | 3.37% | -3.84% | -17.77% | 9.84% | 4.84% |
| 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 | - | - | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | - | - | 12/ 21 | 17/ 25 | 13/ 29 | 19/ 31 | 20/ 38 | 50/ 53 | 25/ 58 | 50/ 62 |
11.50% (2019)
-17.77% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 92.74 |
| Cash and Equivalents | 7.26 |
| Name | Percent |
|---|---|
| Fixed Income | 92.74 |
| Cash and Cash Equivalent | 7.26 |
| Name | Percent |
|---|---|
| Latin America | 36.32 |
| Africa and Middle East | 31.37 |
| Europe | 13.55 |
| Asia | 12.58 |
| North America | 6.18 |
| Name | Percent |
|---|---|
| US Dollar | 4.61 |
| Philippines Government 7.75% 14-Jan-2031 | 2.22 |
| Oman Government 4.75% 15-Jun-2026 | 2.10 |
| Peru Government 8.75% 21-Nov-2033 | 1.86 |
| Oman Government 6.50% 08-Mar-2047 | 1.84 |
| Argentina Government 1.50% 09-Jul-2035 | 1.70 |
| Saudi Arabia Government 4.50% 17-Apr-2030 | 1.70 |
| United States Treasury 4.00% 31-Jul-2029 | 1.58 |
| Petroleos Mexicanos 5.95% 28-Jan-2031 | 1.50 |
| Colombia Government 6.13% 18-Jan-2041 | 1.47 |
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 10.00% | 9.63% | - |
|---|---|---|---|
| Beta | 1.15% | 0.94% | - |
| Alpha | -0.05% | 0.00% | - |
| Rsquared | 0.67% | 0.58% | - |
| Sharpe | 0.04% | -0.13% | - |
| Sortino | 0.19% | -0.25% | - |
| Treynor | 0.00% | -0.01% | - |
| Tax Efficiency | 54.25% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | 10.00% | 9.63% | - |
| Beta | 0.42% | 1.15% | 0.94% | - |
| Alpha | 0.02% | -0.05% | 0.00% | - |
| Rsquared | 0.21% | 0.67% | 0.58% | - |
| Sharpe | 0.41% | 0.04% | -0.13% | - |
| Sortino | 0.80% | 0.19% | -0.25% | - |
| Treynor | 0.04% | 0.00% | -0.01% | - |
| Tax Efficiency | 67.70% | 54.25% | - | - |
| Start Date | September 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $923 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF428 |
> To provide total returns comprised of interest income and capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund invests primarily in government debt securities of emerging market countries and may also invest in emerging market corporate bonds and government debt securities of developed countries.
It is currently expected that the fund will invest up to 100% of its net assets in units of the RBC Emerging Markets Bond Fund (the underlying fund). The fund also employs strategies to minimize the effect on the fund of currency fluctuations in the value of foreign currencies relative to the Canadian dollar. To achieve the fund’s objectives, the portfolio manager of the underlying fund: > invests primarily in bonds issued by governments of emerging market countries and denominated in $US
| Portfolio Manager |
RBC Global Asset Mgmt Inc.
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 |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.77% |
|---|---|
| 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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