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Fund Price: $10.88 (as at July 29, 2014)  1-day chg: $-.0126 -0.12%  YTD: 3.52%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.37% 0.55% 0.55%
3 Months 1.62% 1.87% 1.86%
6 Months 4.02% 4.51% 4.46%
1 Year 7.82% 8.20% 8.22%
2 Year Avg 5.79% 6.78% 6.95%
3 Year Avg - 5.79% 5.95%
4 Year Avg - 7.08% 6.70%
5 Year Avg - 8.47% 8.45%
10 Year Avg - 5.15% 4.97%
15 Year Avg - 4.92% 4.80%
20 Year Avg - 6.46% 5.39%
Since Inception - - -
 
2013 2.88% 3.16% 3.45%
2012 7.49% 10.78% 11.05%
2011 - 3.05% 2.12%
 
3 year risk - 5.24 4.33
3 year beta - 0.97 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 7.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 13): 2.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

To provide a high level of income with the potential for modest capital growth by providing exposure primarily to higher yielding corporate debt securities issued by Canadian and U.S. corporations.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Corp
Inception Date: December 2011
Asset Class: High Yield Fixed Income
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.44%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Bond Type

Bond Term

Top Holdings

Distribution Report (18 months up to July 29, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 23, 2014 0.2481 0.2481 0.2481 10.863
Apr 12, 2013 0.3068 0.3068 0.3068 10.641