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 $: 10.56
Series 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  August 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 4.8
    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% 01-03-2022 2.7
    Prov Of Quebec 3.5% 01-12-2022 2.5
    Ontario Prov Cda 2.85% 02-06-2023 2.3
    Canada Hsg Tr No 1 1.25% 15-06-2021 2.2
    Canada Govt 0.75% 01-09-2020 2.0
    % Assets
    Total % of Top Ten Holdings 28.6
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 180
    Total Number of Other Holdings 3
    Total Number of Holdings 183
    Top Geographic Allocations
    % Assets
    Canada 100.0
    United Kingdom 0.0
    United States 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.