Fixed Income Funds

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Fund Prices/Yield updated as of:   May 19, 2017
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RBC Funds


Fund Code Fund Name Price Net Change % Change
RBF264 RBC Canadian Short-Term Income Fund $10.7298 -0.0035 -0.03
RBF495 RBC Monthly Income Bond Fund $10.1017 -0.0084 -0.08
RBF270 RBC Bond Fund1 $6.7437 -0.0090 -0.13
RBF563 RBC Canadian Government Bond Index Fund2 $12.0379 -0.0160 -0.13
RBF267 RBC Global Bond Fund $10.8694 -0.0003 0.00
RBF484 RBC $U.S. Investment Grade Corporate Bond Fund19 $9.6907 0.0066 0.07
RBF580 RBC Global Corporate Bond Fund $9.8644 0.0019 0.02
RBF496 RBC High Yield Bond Fund $10.8892 0.0147 0.14
RBF483 RBC $U.S. High Yield Bond Fund19 $9.7595 0.0215 0.22
RBF579 RBC Global High Yield Bond Fund2 $10.8022 0.0252 0.23
RBF482 RBC Strategic Income Bond Fund $10.7403 0.0046 0.04
RBF406 RBC Emerging Markets Foreign Exchange Fund $10.0329 0.0354 0.35
RBF497 RBC Emerging Markets Bond Fund $12.2200 -0.0488 -0.40
RBF428 RBC Emerging Markets Bond Fund (CAD Hedged)3 $9.6168 0.0229 0.24
RBF402 RBC Emerging Markets Bond Fund US$,19 $9.0408 0.0229 0.25

PH&N Funds


Fund Code Fund Name Price Net Change % Change
RBF7250 PH&N Short Term Bond & Mortgage Fund7 $10.4773 -0.0035 -0.03
RBF7110 PH&N Bond Fund7 $10.5527 -0.0130 -0.12
RBF7610 PH&N Community Values Bond Fund7 $11.0991 -0.0142 -0.13
RBF7340 PH&N Total Return Bond Fund $11.6058 -0.0147 -0.13
RBF7650 PH&N Inflation-Linked Bond Fund $11.2641 -0.0343 -0.30
RBF7280 PH&N High Yield Bond Fund3 $12.3506 0.0126 0.10

BlueBay Funds


Fund Code Fund Name Price Net Change % Change
RBF494 BlueBay Global Monthly Income Bond Fund $9.6304 0.0372 0.39
RBF9078 BlueBay Global Sovereign Bond Fund (Canada)5 $10.1312 0.0081 0.08
RBF9079 BlueBay Global Investment Grade Corporate Bond Fund (Canada)5 $10.3985 0.0087 0.08
RBF436 BlueBay European High Yield Bond Fund (Canada)4 $10.2826 0.0151 0.15
RBF439 BlueBay Emerging Markets Corporate Bond Fund $11.3301 -0.0480 -0.42
RBF491 BlueBay Emerging Markets Corporate Bond Fund US$1 $8.3824 0.0192 0.23
RBF490 BlueBay Global Convertible Bond Fund (Canada) $12.2072 0.0333 0.27
RBF520 BlueBay Global Convertible Bond Fund (Canada) - T5 $10.7404 0.0293 0.27
RBF498 BlueBay $U.S. Global Convertible Bond Fund (Canada)1 $10.0932 0.0218 0.22
RBF514 BlueBay $U.S. Global Convertible Bond Fund (Canada) - T51 $9.1618 0.0198 0.22

RBC Corporate Class Funds


Fund Code Fund Name Price Net Change % Change
RBF3001 RBC Short Term Income Class $10.2624 0.0001 0.00
RBF3036 RBC $U.S. Short Term Income Class2,3 $10.0899 0.0002 0.00
RBF3022 BlueBay Global Convertible Bond Class (Canada) $11.0593 0.0301 0.27
RBF3023 BlueBay Global Convertible Bond Class - T5 (Canada) $9.4800 0.0258 0.27
RBF3048 BlueBay $U.S. Global Convertible Bond Class (Canada)2 $10.9597 0.0137 0.13

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended May 19, 2017 and does not represent an actual one-year return.



* MER (%) based on actual expenses for full-year period January 1 to December 31, 2016, expressed on an annualized basis.

** Adjusted MER is provided for funds with management fee changes effective June 30, 2016. The Adjusted MER represents what the reported MER would have been had the management fee changes been in effect throughout 2016 financial year.

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.