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RBC Canadian T-Bill Fund

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Investment Objective

To preserve the value of investment and to provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series A - $11,715
 
  Series:  A
$11,715
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
2.02 1.41 1.74 3.03 3.44 2.31 0.28 0.36 0.66 0.56 0.2 Fund
3rd 3rd 3rd 3rd 3rd 3rd 3rd 2nd 2nd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.04 0.13 0.26 0.55 0.57 0.67 1.53 3.08 Fund
2nd 2nd 2nd 2nd 2nd 2nd 3rd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 98.3
 
 Fixed Income 1.7
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Canada Housing Tr No. 1 1.090% 15-06-2013 24.9
Province Of Alberta 1.018% 19-06-2013 12.3
Province Of Ontario 1.030% 03-07-2013 8.2
Prov Of New Brunswick1.020% 04-06-2013 4.1
Prov Of New Brunswick1.039% 25-07-2013 4.1
Province Of Manitoba 1.041% 24-07-2013 4.1
Province Of Ontario 1.080% 07-08-2013 4.1
Province Of Ontario 1.190% 06-11-2013 4.1
Prov Of Nova Scotia 1.104% 01-06-2013 3.4
Financement-Quebec 1.081% 15-10-2013 3.3
Total % of Top Ten Holdings 72.5
Total Number of Stock Holdings 0
Total Number of Bond Holdings 1
Total Number of Other Holdings 23
Total Number of Holdings 24
Fixed Income Breakdown % Fixed Income
Government Bonds 2.1
Corporate Bonds 0.0
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 97.9
Asset Backed Securities 0.0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF262
Load Structure: No Load
Currency: CAD

 
Inception Date: Jan, 1991
Series A Yield %: 0.5390
Series A MER %: 0.52
Benchmark:
  • DEX 91-Day T-Bill Index

 
Income Distribution: Monthly
Capital Gains Distribution: –

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

The current yield is an annualized yield based on the seven day period ended on April 30, 2013 and does not represent an actual one year return.

 
 

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