RBC Bond Fund

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Dagmara Fijalkowski

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Investment Objective

To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations.

Fund Details

Series: A
Fund Code: RBF270
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1972
Series A NAV $: 6.76
Series A MER %: 1.16
Adjusted A MER %: 1.11
Benchmark:
  • FTSE TMX Canada Universe Bond Index

    • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes: The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only.

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    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
    Ontario Prov Cda 3.45% 02-06-2045 3.4
    Ontario Prov Cda 2.9% 02-12-2046 3.0
    Ontario Prov Cda 3.5% 02-06-2043 2.6
    Canada Govt 1.5% 01-06-2026 2.3
    Ontario Prov Cda 4.6% 02-06-2039 2.2
    Ontario Prov Cda 4.65% 02-06-2041 1.9
    Ontario Prov Cda 4% 02-06-2021 1.9
    Ontario Prov Cda 2.85% 02-06-2023 1.8
    Ontario Prov Cda 3.5% 02-06-2024 1.7
    United States 10-Year Nt Fut -2.3
    % Assets
    Total % of Top Ten Holdings 18.6
    Total Number of Stock Holdings 3
    Total Number of Bond Holdings 1,910
    Total Number of Other Holdings 28
    Total Number of Holdings 1,941
    Top Geographic Allocations
    % Assets
    Canada 93.7
    United States 3.5
    Latin America 1.0
    Eurozone 0.6
    Europe (Emerging) 0.4
    Asia (Emerging) 0.3
    United Kingdom 0.2
    Africa 0.1
    Middle East 0.1
    Other 0.0
    Asia (Developed) 0.0
    Europe (Ex Eurozone) 0.0
    Japan 0.0
    Australia 0.0