RBC Canadian Short-Term Income Fund

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Walter Posiewko

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Investment Objective

To provide a competitive level of monthly income by investing primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations.

Fund Details

Series: A
Fund Code: RBF264
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 1992
Series A NAV $: 10.71
Series A MER %: 1.10
Adjusted A MER %: 1.05
Benchmark:
  • FTSE Canada Short Term Overall Bond Index


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

    Notes:

    Resources


    Performance Analysis as of  May 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
    Canada Govt 0.5% 01-11-2018 4.7
    Canada Hsg Tr No 1 3.35% 15-12-2020 3.1
    Ontario Prov Cda 2.1% 08-09-2018 3.1
    Ontario Prov Cda 2.1% 08-09-2019 3.0
    Ontario Prov Cda 4% 02-06-2021 2.9
    Canada Govt 0.5% 01-08-2018 2.6
    Prov Of Quebec 3.5% 01-12-2022 2.3
    Canada Govt 0.75% 01-09-2020 2.2
    Canada Hsg Tr No 1 1.25% 15-06-2021 2.2
    Quebec Prov Medium Trm 4.5% 01-12-2018 1.9
    % Assets
    Total % of Top Ten Holdings 28.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 173
    Total Number of Other Holdings 3
    Total Number of Holdings 176
    Top Geographic Allocations
    % Assets
    Canada 99.4
    United States 0.6
    United Kingdom 0.0