RBC Bond Fund

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Dagmara Fijalkowski

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Investment Objective

To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations.

Fund Details

Series: D
Fund Code: RBF1005
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 6.64
Series D MER %: 0.66
Benchmark:
  • FTSE TMX Canada Universe Bond Index


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: This is a continuing fund resulting from a merger effective November 27, 2015.

    Resources


    Performance Analysis as of  October 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Ontario Prov Cda 3.45% 02-06-2045 3.2
    Ontario Prov Cda 3.5% 02-06-2043 2.5
    Ontario Prov Cda 2.9% 02-12-2046 2.4
    Ontario Prov Cda 2.6% 02-06-2025 2.2
    Ontario Prov Cda 4.6% 02-06-2039 2.0
    Canada Govt 1.5% 01-06-2026 2.0
    Canada Govt 1% 01-06-2027 1.9
    Ontario Prov Cda 4.65% 02-06-2041 1.8
    Ontario Prov Cda 4% 02-06-2021 1.8
    Ontario Prov Cda 2.85% 02-06-2023 1.7
    % Assets
    Total % of Top Ten Holdings 21.3
    Total Number of Stock Holdings 5
    Total Number of Bond Holdings 1,936
    Total Number of Other Holdings 38
    Total Number of Holdings 1,979
    Top Geographic Allocations
    % Assets
    Canada 95.5
    United States 2.0
    Latin America 0.7
    Eurozone 0.5
    Asia (Emerging) 0.4
    Europe (Emerging) 0.3
    United Kingdom 0.3
    Africa 0.1
    Asia (Developed) 0.1
    Middle East 0.1
    Other 0.0
    Japan 0.0
    Australia 0.0
    Europe (Ex Eurozone) 0.0

    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.