Fixed Income Funds

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RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.012 August 31, 2017 0.1001
RBF495 RBC Monthly Income Bond Fund 0.0225 August 31, 2017 0.1800
RBF700 RBC Canadian Bond Index Fund32 0.0767 June 30, 2017 0.1685
RBF563 RBC Canadian Government Bond Index Fund31,2 0.0508 June 30, 2017 0.1067
RBF270 RBC Bond Fund1 0.0323 June 30, 2017 0.0763
RBF7610 RBC Vision Bond Fund27 0.051 June 29, 2017 0.1098
RBF267 RBC Global Bond Fund 0.013 June 30, 2017 0.0305
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 0.0558 June 30, 2017 0.1118
RBF580 RBC Global Corporate Bond Fund 0.0457 June 30, 2017 0.1001
RBF496 RBC High Yield Bond Fund 0.0964 June 30, 2017 0.2123
RBF483 RBC $U.S. High Yield Bond Fund19 0.087 June 30, 2017 0.1656
RBF579 RBC Global High Yield Bond Fund2 0.097 June 30, 2017 0.2180
RBF482 RBC Strategic Income Bond Fund 0.03 August 31, 2017 0.2400
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.0562 March 31, 2017 0.0562
RBF497 RBC Emerging Markets Bond Fund 0.1032 June 30, 2017 0.2244
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged)3 0.0533 June 30, 2017 0.1529
RBF402 RBC Emerging Markets Bond Fund US$,19 0.0796 June 30, 2017 0.1707

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.0313 June 29, 2017 0.0728
RBF7110 PH&N Bond Fund7 0.0535 June 29, 2017 0.1165
RBF7340 PH&N Total Return Bond Fund 0.0604 June 29, 2017 0.1307
RBF7650 PH&N Inflation-Linked Bond Fund 0.4665 June 29, 2017 0.5922
RBF7280 PH&N High Yield Bond Fund3 0.1544 June 29, 2017 0.3049

BlueBay Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF494 BlueBay Global Monthly Income Bond Fund 0.0335 August 31, 2017 0.2680
RBF9078 BlueBay Global Sovereign Bond Fund (Canada)5 0.0217 June 30, 2017 0.0217
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada)5 0.0195 June 30, 2017 0.0195
RBF436 BlueBay European High Yield Bond Fund (Canada)4 0.0777 June 30, 2017 0.1522
RBF439 BlueBay Emerging Markets Corporate Bond Fund 0.122 June 30, 2017 0.2417
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$1 0.0941 June 30, 2017 0.1841
RBF490 BlueBay Global Convertible Bond Fund (Canada) 0.19 December 21, 2016
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 0.0435 August 31, 2017 0.3480
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada)1 0.1044 December 21, 2016
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T51 0.0375 August 31, 2017 0.3000

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF3001 RBC Short Term Income Class
RBF3036 RBC $U.S. Short Term Income Class2,3
RBF3022 BlueBay Global Convertible Bond Class (Canada)
RBF3023 BlueBay Global Convertible Bond Class - T5 (Canada) 0.0385 August 31, 2017 0.3080
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)2

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended September 26, 2017 and does not represent an actual one-year return.



* MER (%) for RBC Funds, PH&N Funds and Bluebay Funds is based on actual expenses for the half-year period, January 1 to June 30, 2017, expressed on an annualized basis.

Series H and I units of this fund are not available for purchase by new investors. Existing investors who hold Series H or I units can continue to make additional investments into the fund.

RBC Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

RBC Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.