RBC $U.S. Strategic Income Bond Fund

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Investment Objective

To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities.

Fund Details

Series: A
Fund Code: RBF442
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2018
Series A NAV $: 9.10
Series A MER %: 1.81
  • Bloomberg Barclays U.S. Aggregate 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 $US Investment Grade Corp Bond Fund 27.1
    RBC Emerging Markets Bond Fund 25.0
    RBC $US High Yield Bond Fund 15.1
    BlueBay Emerging Markets Corp Bd Fund 11.0
    RBC Emerging Markets Foreign Exchange Fund 11.0
    BlueBay US Global Convert Bd(Can)Fund 10.0
    % Assets
    Total % of Top Ten Holdings 99.3
    Total Number of Stock Holdings 14
    Total Number of Bond Holdings 1,196
    Total Number of Other Holdings 132
    Total Number of Holdings 1,342

    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.