RBC Vision Bond Fund

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PH&N Fixed Income Team

Investment Objective

To provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations that conduct themselves in a socially responsible manner.

Fund Details

Series: D
Fund Code: RBF1610
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2002
Series D NAV $: 10.66
Series D MER %: 0.60
Benchmark:
  • FTSE TMX Canada Universe Bond Index


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

    Notes: Fund name changed effective June 30, 2017.

    Resources


    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Canada Hsg Tr No 1 2.4% 15-12-2022 6.0
    Canada Govt 1% 01-06-2027 3.5
    Canada Govt 0.75% 01-09-2020 3.4
    Canada Govt 0.75% 01-03-2021 3.1
    Royal Bank Of Canada 1.4% 26-04-2019 2.7
    Canada Govt 2.75% 01-12-2048 2.6
    Ontario Prov Cda 6.2% 02-06-2031 2.5
    Canada Hsg Tr No 1 1.25% 15-06-2021 2.5
    Ontario Prov Cda 3.5% 02-06-2043 2.4
    Ontario Prov Cda 5.6% 02-06-2035 2.3
    % Assets
    Total % of Top Ten Holdings 31.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 218
    Total Number of Other Holdings 3
    Total Number of Holdings 221
    Top Geographic Allocations
    % Assets
    Canada 99.3
    United States 0.6
    United Kingdom 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.