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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.66 (as at December 19, 2014)  1-day chg: $.0269 0.28%  YTD: 6.28%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 0.55% 0.37% 0.54%
3 Months 0.42% 0.31% 0.79%
6 Months 1.70% 0.98% 1.00%
1 Year 6.37% 5.01% 6.90%
2 Year Avg 3.04% 3.01% 4.58%
3 Year Avg 5.43% 3.58% 3.41%
4 Year Avg 4.99% 3.52% 4.10%
5 Year Avg 5.34% 2.96% 2.35%
10 Year Avg 4.90% 2.77% 2.89%
15 Year Avg - 2.90% 3.20%
20 Year Avg - 3.91% 4.38%
Since Inception 4.77% - -
 
2013 -0.60% -0.04% 2.44%
2012 8.79% 4.97% -0.60%
2011 6.21% 5.87% 8.99%
 
3 year risk 3.28 4.53 5.62
3 year beta 0.05 0.36 1.00

*Citigroup World Government Bond Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Citigroup World Government Bond Index.

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Oct 09): 18.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 06): -2.85 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: 3 High

Fund Objectives

To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 2004
Asset Class: Global Fixed Income
Quartile Rank: 1 (3YR ending November 30, 2014)
Total Assets: $3,092.2 million
Mgmt Exp. Ratio (MER): 1.74%
Management Fee: 1.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2013

Bond Term July 31, 2013

Bond Geographic Breakdown July 31, 2013

Top Holdings as at July 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 19, 2014
1 Year Performance (%)
  RBC Emerging Markets Bond A Fund 3.61     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bluebay Em Mkts Corp Bond Srs A USD Fund 2.01     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Kingdom of Spain, 3.00%, APR/30/15 Bond 1.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of America, 7.00%, JUN/15/16 Bond 0.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Citigroup, 3.95%, JUN/15/16 Bond 0.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co., 2.10%, MAY/08/17 Bond 0.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Morgan Stanley, 4.00%, NOV/17/15 Bond 0.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank Scotland Group PLC, 5.38%, SEP/30/19 Bond 0.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of America, 3.63%, MAR/17/16 Bond 0.64   - 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 December 19, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2014 0.0810 0.0810 0.3065 9.657
Sep 30, 2014 0.0712 0.0712 0.3075 9.634
Jun 30, 2014 0.0602 0.0602 0.3133 9.688
Mar 31, 2014 0.0941 0.0941 0.3298 9.548
Dec 20, 2013 0.0820 0.0820 0.3103 9.404
Sep 30, 2013 0.0770 0.0770 0.4553 9.370
Jun 28, 2013 0.0767 0.0767 0.4419 9.360

Portfolio Manager(s)

Frank Gambino MBA, CFA

RBC Global Asset Management Inc.

Start Date: August, 2004

Fund Return: 4.77%

Frank Gambino is a senior member of the RBC Global Asset Management corporate bond team with primary responsibility of managing the firm┐s high-yield corporate bond investments across a number of fixed-income funds. A member of the Global Fixed Income Strategy Committee and chair of the Corporate Bond Strategy Committee, Frank pursues a team-based, value-focused, total-rate-of-return investment philosophy.

Also manages:RBC Global High Yield Bond Advs Srs, RBC High Yield Bond Fund A, RBC US Monthly Income Series A USD

View fund manager performance report

Soo Boo Cheah

RBC Global Asset Management Inc.

Start Date: August, 2004

Fund Return: 4.77%

Also manages:RBC Global Bond Series A, RBC US Monthly Income Series A USD

View fund manager performance report

Marty Balch

RBC Global Asset Management Inc.

Start Date: August, 2004

Fund Return: 4.77%

View fund manager performance report