RBC Bond Fund

  Individual Investor  |   Home>  Prices & Performance  >  Mutual Funds  >RBC Bond Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Dagmara Fijalkowski

Profile >

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 $: 6.50
Series 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: This is a continuing fund resulting from a merger effective November 27, 2015.
     
    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, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Ontario (Province Of) 3.45% 02-06-2045 2.9
    Ontario (Province Of) 2.6% 02-06-2027 2.3
    Ontario (Province Of) 3.5% 02-06-2043 2.3
    Ontario (Province Of) 2.9% 02-12-2046 2.2
    Ontario (Province Of) 2.6% 02-06-2025 2.2
    Ontario (Province Of) 4.6% 02-06-2039 1.9
    Canada (Government of) 2.75% 01-12-2048 1.7
    Canada (Government of) 1.5% 01-06-2026 1.7
    Ontario (Province Of) 2.4% 02-06-2026 1.7
    Ontario (Province Of) 4.65% 02-06-2041 1.7
    % Assets
    Total % of Top Ten Holdings 20.5
    Total Number of Stock Holdings 8
    Total Number of Bond Holdings 1,920
    Total Number of Other Holdings 52
    Total Number of Holdings 1,980
    Top Geographic Allocations
    % Assets
    Canada 95.6
    United States 2.7
    Latin America 0.8
    Asia (Emerging) 0.4
    Eurozone 0.3
    Europe (Emerging) 0.3
    United Kingdom 0.3
    Africa 0.2
    Middle East 0.1
    Asia (Developed) 0.1
    Australia 0.0
    Europe (Ex Eurozone) 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.