RBC Global Bond Fund

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Dagmara Fijalkowski

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Soo Boo Cheah

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Investment Objective

To achieve above average long-term total returns comprised of interest income and some capital growth, by taking advantage of interest rate and currency fluctuations in world fixed-income markets.

Fund Details

Series: A
Fund Code: RBF267
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1991
Series A NAV $: 10.63
Series A MER %: 1.61
Benchmark:
  • FTSE World Government Bond Index (hedged back to $C)


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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.

    Resources


    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    United States Treasury Notes 1.5% SNR PIDI NTS 30/ 30-11-201 6.1
    United States Treasury Notes 1.5% SNR PIDI NTS 31/ 31-01-202 3.2
    United States Treasury Notes 2.375% PIDI NTS 15/05 15-05-202 3.1
    Spain (Kingdom of) 1.15% SNR PIDI NTS 30/07/2020 E 30-07-202 2.7
    UNIT KING OF GRT BRIT AND NORTH IREL 22-01-2044 2.6
    France(Govt Of) 1.25% 25-05-2036 2.5
    Australia(Cmnwlth) 2.25% 21-05-2028 2.3
    US 10-Year Note Fut 20-06-2018 2.2
    Italy (Republic Of) 0.65% SNR PIDI BDS 01/11/2020 01-11-202 2.2
    Japan (Government Of) 0.2% SNR PIDI BDS 20/06/2036 20-06-203 2.1
    % Assets
    Total % of Top Ten Holdings 28.9
    Total Number of Stock Holdings 6
    Total Number of Bond Holdings 1,389
    Total Number of Other Holdings 14
    Total Number of Holdings 1,409
    Top Geographic Allocations
    % Assets
    Eurozone 35.0
    United States 24.4
    Japan 11.6
    Canada 10.8
    United Kingdom 5.2
    Latin America 3.0
    Europe (Ex Eurozone) 3.0
    Europe (Emerging) 2.4
    Australia 2.3
    Africa 0.8
    Asia (Emerging) 0.7
    Other 0.5
    Asia (Developed) 0.2
    Middle East 0.1

    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.