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 $: 10.70
Series A MER %: 1.16
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  February 28, 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 6.5
    Canada Hsg Tr No 1 3.35% 15-12-2020 3.3
    Ontario Prov Cda 2.1% 08-09-2018 3.2
    Ontario Prov Cda 2.1% 08-09-2019 3.2
    Ontario Prov Cda 4% 02-06-2021 2.6
    Prov Of Quebec 3.5% 01-12-2022 2.4
    Canada Govt 0.75% 01-09-2020 2.3
    Quebec Prov Medium Trm 4.5% 01-12-2018 2.0
    Canada Hsg Tr No 1 2.65% 15-03-2022 1.8
    Canada Govt 2.75% 01-06-2022 1.7
    % Assets
    Total % of Top Ten Holdings 29.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 174
    Total Number of Other Holdings 3
    Total Number of Holdings 177
    Top Geographic Allocations
    % Assets
    Canada 100.0
    United Kingdom 0.0
    United States 0.0