RBC $U.S. Short-Term Corporate Bond Fund

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Investment Objective

To provide regular monthly income with the potential for modest capital growth. The fund invests primarily in a well-diversified portfolio of short-term fixed-income securities issued in the U.S. market by U.S. and foreign corporations either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.

Fund Details

Series: A
Fund Code: RBF409
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2018
Series A NAV $: 9.92
Series A MER %: 0.99
  • Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index (USD)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 29, 2018.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Short Term US Corporate Bd ETF (USD) 99.3
    % Assets
    Total % of Top Ten Holdings 99.3
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 243
    Total Number of Other Holdings 5
    Total Number of Holdings 248

    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.