Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.92 (as at June 23, 2017)  1-day chg: $.0058 0.06%  YTD: 3.27%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.65% 0.41% 0.48%
3 Months 1.66% 2.35% 5.23%
6 Months 3.60% 3.72% 4.40%
1 Year 4.21% 3.84% 2.78%
2 Year Avg 2.98% 3.31% 7.35%
3 Year Avg 3.03% 3.49% 6.80%
4 Year Avg 3.27% 4.10% 7.77%
5 Year Avg 3.69% 3.80% 5.28%
10 Year Avg 5.10% 4.38% 5.89%
15 Year Avg - 3.60% 3.90%
20 Year Avg - 3.13% 4.36%
Since Inception 4.41% - -
 
2016 5.05% 2.26% -1.91%
2015 -0.66% 3.85% 15.64%
2014 6.66% 5.79% 8.49%
 
3 year risk 3.40 5.68 8.86
3 year beta 0.14 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 May 31, 2017

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 Jan 16): -3.03 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: 3 (3YR ending May 31, 2017)
Total Assets: $8,295.2 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 February 28, 2017

Bond Term February 28, 2017

Bond Geographic Breakdown February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
  RBC Emerging Markets Bond Series O Other 2.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Iboxx $ Inv Grade Corporate Bond Other 2.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bluebay Emerging Markets Corporate Bond Other 2.14   - 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 1.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Iboxx $ High Yield Corporate Bon Other 0.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Barclays High Yield Bond ETF Other 0.98   - 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 0.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares JPMorgan Usd Emerging Markets Bo Other 0.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of America Corp 0.736% 07-Feb-2022 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 June 23, 2017)

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
Mar 31, 2017 0.0544 0.0544 0.1990 9.718
Dec 21, 2016 0.0350 0.0350 0.2125 9.604
Sep 30, 2016 0.0562 0.0562 0.2325 9.944
Jun 30, 2016 0.0534 0.0534 0.2510 9.799
Mar 31, 2016 0.0679 0.0679 0.2532 9.570

Portfolio Manager(s)

Frank Gambino, Marty Balch,Soo Boo Cheah

RBC Global Asset Management Inc.

Start Date: August, 2004

Fund Return: 4.41%

View fund manager performance report