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RBC Canadian Short-Term Income Fund

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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.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series A - $13,528
 
  Series:  A
$13,528
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
3.1 3.1 1.3 2.6 2.6 6.6 3.1 2.4 3.6 1.5 1.0 Fund
3rd 3rd 4th 4th 3rd 2nd 3rd 2nd 2nd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.3 1.0 1.1 2.6 2.9 3.1 3.1 4.7 Fund
3rd 2nd 2nd 2nd 2nd 2nd 2nd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 7.9
 
 Fixed Income 92.1
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Ontario Prov Cda 3.25% 08-09-2014 4.7
Canada Hsg Tr No 1 2.45% 15-12-2015 3.5
Ontario Prov Cda 4.3% 08-03-2017 3.4
CIBC 2.65% 08-11-2016 2.8
Canada Hsg Tr No 1 2.75% 15-12-2015 2.6
Province Of Ontario 1.9% 08-09-2017 2.1
Canada Govt 2% 01-06-2016 1.9
Ontario Prov Cda 3.15% 08-09-2015 1.8
Financement Quebec 3.25% 01-06-2014 1.7
Canada Govt 2.75% 01-09-2016 1.6
Total % of Top Ten Holdings 26.1
Total Number of Stock Holdings 0
Total Number of Bond Holdings 157
Total Number of Other Holdings 14
Total Number of Holdings 171
Fixed Income Breakdown % Fixed Income
Government Bonds 38.5
Corporate Bonds 53.7
Other Bonds 0.3
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 7.4
Asset Backed Securities 0.1
Top Geographic Allocations % Assets
Canada 99.9
United States 0.1

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: RBF264
Load Structure: No Load
Currency: CAD

 
Inception Date: Jan, 1992
Series A NAV $: 10.94
Series A MER %: 1.21
Benchmark:
  • DEX Short Term Bond Index

 
Income Distribution: Monthly
Capital Gains Distribution: Annually

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

 
 
 

Notes

Fund's investment objective changed June 28, 2002.

 
 

Manager