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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.07 (as at May 17, 2013)  1-day chg: $-.0031 -0.03%  YTD: 1.05%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.79% 0.96% 0.96%
3 Months 1.80% 2.46% 2.19%
6 Months 1.80% 1.90% 1.90%
1 Year 4.57% 4.65% 4.58%
2 Year Avg 5.27% 5.60% 7.02%
3 Year Avg - 5.37% 6.25%
4 Year Avg - 5.77% 6.20%
5 Year Avg - 5.00% 5.43%
10 Year Avg - 4.59% 4.91%
15 Year Avg - 4.77% 4.79%
20 Year Avg - 5.80% 5.75%
Since Inception 4.01% - -
 
2012 3.84% 3.34% 3.21%
2011 5.82% 7.00% 9.83%
2010 - 5.71% 5.46%
 
3 year risk - 2.65 2.87
3 year beta - 0.71 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 12): 6.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 13): 2.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other funds managed by RBC AM or an affiliate of RBC AM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.20%
Management Fee: 1.00%
Load Type: No Load
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

Bond Type

Bond Term

Top Holdings

Distribution Report (18 months up to May 17, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0250 0.0250 0.3300 10.104
Mar 28, 2013 0.0250 0.0250 0.3300 10.049
Feb 28, 2013 0.0250 0.0250 0.3300 10.051
Jan 31, 2013 0.0250 0.0250 0.3300 9.999
Dec 21, 2012 0.0250 0.0300 0.0550 0.3300 10.056
Nov 30, 2012 0.0250 0.0250 0.3100 10.115
Oct 31, 2012 0.0250 0.0250 0.3100 10.104
Sep 28, 2012 0.0250 0.0250 0.3100 10.117
Aug 31, 2012 0.0250 0.0250 0.3100 10.084
Jul 31, 2012 0.0250 0.0250 0.3100 10.104
Jun 29, 2012 0.0250 0.0250 0.3100 10.058
May 31, 2012 0.0250 0.0250 0.3100 10.058
Apr 30, 2012 0.0250 0.0250 0.3100 9.983
Mar 30, 2012 0.0250 0.0250 0.3100 10.000
Feb 29, 2012 0.0250 0.0250 0.3100 10.035
Jan 31, 2012 0.0250 0.0250 0.3100 10.049
Dec 23, 2011 0.0350 0.0350 0.3100 9.985
Nov 30, 2011 0.0250 0.0250 0.3800 9.930

Portfolio Manager(s)

Sarah Riopelle CFA

RBC Global Asset Management Inc.

Start Date: October, 2010

Fund Return: 4.01%

Sarah Riopelle has worked in the investment industry since 1996. She joined RBC Dominion Securities in 1998, where she was employed in the Quantitative Research group. From there, she became the Research Associate for Dan Chornous, Chief Investment Officer of RBC Asset Management Inc., in his former role as Chief Strategist at RBC Dominion Securities. In 2003, Sarah moved to RBC Asset Management as a Senior Analyst before joining the Canadian equity team, where she worked with portfolio managers to select stocks for the RBC North American Growth Fund, and managed a portion of the RBC Canadian Equity Fund. In 2009, she assumed responsibility for the RBC Select Portfolios, RBC Select Choices Portfolios, RBC Target Education Funds, RBC Managed Payout Solution and RBC Managed Payout Solution ¿ Enhanced. Sarah graduated from the University of Ottawa in 1996 with a bachelor's of commerce degree in finance and international management. She earned the Chartered Financial Analyst designation in 2001.

Also manages:PH&N 2015 LifeTime Fund-D, PH&N 2020 LifeTime Fund-D, PH&N 2025 LifeTime Fund-D, PH&N 2030 LifeTime Fund-D, PH&N 2035 LifeTime Fund-D, PH&N 2040 LifeTime Fund-D, PH&N 2045 LifeTime Fund-D, RBC Target 2030 Education

View fund manager performance report