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Fund Price: $9.82 (as at September 18, 2017)  1-day chg: $.0057 0.06%  YTD: 0.64%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.42% 1.09% 1.09%
3 Months -1.54% -1.39% -1.45%
6 Months 1.19% 0.62% 0.59%
1 Year -0.76% -1.29% -1.34%
2 Year Avg 2.97% 1.46% 1.44%
3 Year Avg 3.73% 1.54% 1.61%
4 Year Avg - 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception - - -
 
2016 3.03% 1.59% 1.44%
2015 3.88% 0.83% 0.97%
2014 9.36% 6.24% 6.39%
 
3 year risk 4.07 3.90 3.29
3 year beta 1.23 1.00 1.00

*Globe Canadian 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 Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 11.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -1.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The Fund seeks to provide relatively high yields and stability of capital. The Fund invests primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Corp
Inception Date: March 2008
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
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 April 30, 2017

Bond Type April 30, 2017

Bond Term April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  PH&N Invest Grade Corp Bd Trust O Fund 31.08     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PH&N Mortgage Pension Trust O Fund 6.1     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, MAR/01/22 Bond 5.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/20 Bond 5.08   2.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Phillips, Hager & North Institutional S. Other 5.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 4.06   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 7.60%, JUN/02/27 Bond 3.07   0.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 6.200% 02-Jun-2031 Bond 2.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.60%, JUN/02/39 Bond 2.35   2.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 2.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 29, 2017 0.0772 0.0772 0.4179 10.025
Mar 30, 2017 0.0755 0.0755 0.4192 9.961
Dec 30, 2016 0.0770 0.1000 0.1770 0.4254 9.906
Sep 29, 2016 0.0882 0.0882 0.5504 10.441
Jun 29, 2016 0.0785 0.0785 0.5587 10.297
Mar 30, 2016 0.0817 0.0817 0.5767 10.114