RBC Short Term Income Class

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Walter Posiewko

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Investment Objective

To provide current income and liquidity consistent with short-term money market rates, and to preserve the value of an investment.

Fund Details

Series: A
Fund Code: RBF3001
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 10.28
Series A MER %: 0.61
Adjusted A MER %: 0.61
Benchmark:
  • FTSE TMX Canada 91 Day T-Bill Index


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Merit Trust - Senior Notes 1.351% 15-11-2017 3.4
    CIBC 0.959% 23-10-2017 2.8
    Zeus Receivables Trust 1.231% 17-10-2017 2.5
    Province Of Alberta 0.871% 07-11-2017 2.0
    Clarity Trust 1.050% 27-11-2017 2.0
    CIBC 0.995% 09-11-2017 1.9
    Bank Of Nova Scotia 1.040% 27-11-2017 1.9
    Banner Trust 1.247% 26-10-2017 1.8
    Enbridge Pipelines Inc. 1.336% 27-10-2017 1.8
    Bank Of Nova Scotia 1.121% 22-03-2018 1.8
    % Assets
    Total % of Top Ten Holdings 22.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 8
    Total Number of Other Holdings 131
    Total Number of Holdings 139
    Top Geographic Allocations
    % Assets
    Canada 52.1
    United States 47.9

    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.