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Fund Price: $6.80 (as at September 22, 2017)  1-day chg: $.0068 0.10%  YTD: 0.95%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.38% 1.09% 1.09%
3 Months -1.60% -1.39% -1.45%
6 Months 1.32% 0.62% 0.59%
1 Year -0.55% -1.29% -1.34%
2 Year Avg 3.30% 1.46% 1.44%
3 Year Avg 3.94% 1.54% 1.61%
4 Year Avg 5.00% 2.62% 2.72%
5 Year Avg 3.75% 1.80% 1.82%
10 Year Avg 5.57% 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception - - -
 
2016 3.43% 1.59% 1.44%
2015 3.85% 0.83% 0.97%
2014 9.04% 6.24% 6.39%
 
3 year risk 4.29 3.90 3.29
3 year beta 1.24 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 Nov 09): 16.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -1.66 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

To provide above average, long-term total returns consisting of interest income and moderate capital growth. The fund invests primarily in high-quality fixed-income securities issued by Canadian governments and corporations. The fund may also invest in similar securities outside of Canada

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.03%
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 May 31, 2017

Bond Type May 31, 2017

Bond Term May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
  Province of Ontario, 3.45%, JUN/02/45 Bond 3.41   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 3.0   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.500% 02-Jun-2043 Bond 2.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 2.29   - 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 2.2   2.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.650% 02-Jun-2041 Bond 1.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 1.89   - 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 1.83   - 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 1.66   2.32 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 22, 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 30, 2017 0.0526 0.0526 0.2903 6.935
Mar 31, 2017 0.0647 0.0647 0.2937 6.893
Dec 21, 2016 0.0487 0.0630 0.1117 0.2891 6.799
Sep 30, 2016 0.0613 0.0613 0.2454 7.187
Jun 30, 2016 0.0560 0.0560 0.2432 7.124
Mar 31, 2016 0.0601 0.0601 0.2496 6.960

Portfolio Manager(s)

Team: RBC GAM Global Fixed Income And Currencies Committee

RBC Global Asset Management Inc.

Start Date: September, 2006

Fund Return: 5.23%

View fund manager performance report