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 $: 9.46
Series A MER %: 1.77
  • Bloomberg Barclays U.S. Aggregate Index (USD)

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



    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC $U.S. Inv Grade Corporate Bond O 27.1
    RBC Emerging Markets Bond Fund O 25.0
    RBC $U.S. High Yield Bond Fund O 16.0
    BlueBay Emerging Markets Corp Bd O 11.0
    RBC Emerging Markets Foreign Exchange O 10.0
    BlueBay $U.S. Glb Convert Bd (Can) O 10.0
    % Assets
    Total % of Top Ten Holdings 99.3
    Total Number of Stock Holdings 19
    Total Number of Bond Holdings 2,396
    Total Number of Other Holdings 121
    Total Number of Holdings 2,536

    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.