Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.39 (as at February 5, 2016)  1-day chg: $-.0005 -0.01%  YTD: -0.05%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -0.89% 0.48% 5.27%
3 Months -0.09% 0.72% 2.34%
6 Months -0.48% 1.45% 11.49%
1 Year -0.66% 3.49% 15.64%
2 Year Avg 2.93% 4.47% 12.01%
3 Year Avg 1.74% 3.75% 8.73%
4 Year Avg 3.46% 4.11% 6.31%
5 Year Avg 4.00% 4.24% 6.84%
10 Year Avg 4.50% 4.12% 5.25%
15 Year Avg - 3.38% 4.04%
20 Year Avg - 3.27% 4.31%
Since Inception 4.24% - -
 
2015 -0.66% 3.49% 15.64%
2014 6.66% 5.42% 8.49%
2013 -0.60% -0.05% 2.44%
 
3 year risk 3.58 6.15 8.35
3 year beta 0.11 0.44 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 December 31, 2015

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: 4 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. 

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: 3 (3YR ending December 31, 2015)
Total Assets: $5,304.7 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 September 30, 2015

Bond Term September 30, 2015

Bond Geographic Breakdown September 30, 2015

Top Holdings as at September 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
  Bluebay Emerging Markets Corporate Bond Other 2.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Emerging Markets Bond Series O Other 2.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Emerging Markets Foreign Exchange Fu Other 0.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wal-Mart Stores Inc 4.875% 21-Sep-2029 Bond 0.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Barclays Bank PLC 6.000% 14-Jan-2021 Bond 0.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Goldman SAchs Group Inc 5.500% 12-Oct-20 Bond 0.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of America Corp 1.875% 10-Jan-2019 Bond 0.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  JP Morgan Chase & Co., 1.63%, MAY/15/18 Bond 0.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co., 4.60%, APR/01/21 Bond 0.42   - 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 February 5, 2016)

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 18, 2015 0.0550 0.0550 0.2356 9.410
Sep 30, 2015 0.0747 0.0747 0.2616 9.458
Jun 30, 2015 0.0556 0.0556 0.2581 9.569
Mar 31, 2015 0.0503 0.0503 0.2627 9.860
Dec 19, 2014 0.0810 0.0810 0.3065 9.657
Sep 30, 2014 0.0712 0.0712 0.3075 9.634

Portfolio Manager(s)

Frank Gambino, Marty Balch,Soo Boo Cheah

RBC Global Asset Management Inc.

Start Date: August, 2004

Fund Return: 4.25%

View fund manager performance report