RBC U.S. Monthly Income Fund US$

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Frank Gambino

Profile >

Brad Willock

Profile >

Jane Lesslie

Profile >

Soo Boo Cheah

Profile >

Investment Objective

To provide a combination of regular U.S. dollar monthly income and modest capital growth by investing primarily in U.S. fixed-income and equity securities.

Fund Details

Series: D
Fund Code: RBF1007
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2007
Series D NAV $: 11.41
Series D MER %: 0.94
  • 60% Bloomberg Barclays U.S. Aggregate Index
  • 40% S&P 500 (US$)

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



    Performance Analysis as of  July 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    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.