Fixed Income Funds

Select Series:
Go

 


RBC Funds


Fund Code Fund Name Last Distribution Date of Distribution 2017 Distributions
RBF264 RBC Canadian Short-Term Income Fund 0.005 December 20, 2017 0.1396
RBF495 RBC Monthly Income Bond Fund 0.0225 December 29, 2017 0.2700
RBF700 RBC Canadian Bond Index Fund 0.238 December 22, 2017 0.4807
RBF563 RBC Canadian Government Bond Index Fund 0.045 December 20, 2017 0.2034
RBF270 RBC Bond Fund 1 0.038 December 20, 2017 0.1455
RBF7610 RBC Vision Bond Fund 0.039 December 20, 2017 0.1960
RBF267 RBC Global Bond Fund 0.285 December 20, 2017 0.3199
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund 0.0997 December 20, 2017 0.2663
RBF580 RBC Global Corporate Bond Fund 0.0358 December 20, 2017 0.1724
RBF496 RBC High Yield Bond Fund 0.082 December 20, 2017 0.3780
RBF483 RBC $U.S. High Yield Bond Fund 0.0899 December 20, 2017 0.3385
RBF579 RBC Global High Yield Bond Fund 0.085 December 20, 2017 0.3876
RBF482 RBC Strategic Income Bond Fund 0.03 December 29, 2017 0.4495
RBF406 RBC Emerging Markets Foreign Exchange Fund 0.27 December 20, 2017 0.3262
RBF497 RBC Emerging Markets Bond Fund 0.242 December 20, 2017 0.5572
RBF402 RBC Emerging Markets Bond Fund US$ 0.1886 December 20, 2017 0.4321
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged) 0.2967 December 22, 2017 0.5276

PH&N Funds


Fund Code Fund Name Last Distribution Date of Distribution 2017 Distributions
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.0265 December 20, 2017 0.1272
RBF7110 PH&N Bond Fund 3 0.0425 December 20, 2017 0.2075
RBF7340 PH&N Total Return Bond Fund 0.045 December 20, 2017 0.2290
RBF7650 PH&N Inflation-Linked Bond Fund 1.8125 December 20, 2017 2.4047
RBF7280 PH&N High Yield Bond Fund 2 0.397 December 20, 2017 0.8123

BlueBay Funds


Fund Code Fund Name Last Distribution Date of Distribution 2017 Distributions
RBF494 BlueBay Global Monthly Income Bond Fund 0.0335 December 29, 2017 0.4020
RBF9078 BlueBay Global Sovereign Bond Fund (Canada) 1 0.105 December 20, 2017 0.1532
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada) 1 0.18 December 20, 2017 0.2482
RBF436 BlueBay European High Yield Bond Fund (Canada) 0.099 December 29, 2017 0.3023
RBF439 BlueBay Emerging Markets Corporate Bond Fund 0.3078 December 20, 2017 0.6401
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$ 0.2399 December 20, 2017 0.4966
RBF490 BlueBay Global Convertible Bond Fund (Canada) 0.305 December 20, 2017 0.3050
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 0.0435 December 29, 2017 0.5220
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada) 0.1044 December 21, 2016
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5 0.0375 December 29, 2017 0.4500

RBC Corporate Class Funds


Fund Code Fund Name Last Distribution Date of Distribution 2017 Distributions
RBF3001 RBC Short Term Income Class
RBF3036 RBC $U.S. Short Term Income Class
RBF3022 BlueBay Global Convertible Bond Class (Canada)
RBF3023 BlueBay Global Convertible Bond Class - T5 (Canada) 0.0385 December 29, 2017 0.4620
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)
Notes: Important Mutual Fund Information

* 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.

1 Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

1 Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched December 1, 2016.

1 The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only.

2 Effective April 7, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

3 Effective July 4, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

3 Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 28, 2017.

4 Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched November 28, 2016.



± This is an annualized yield based on the seven-day period ended January 23, 2018 and does not represent an actual one-year return.

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.