RBC Strategic Income Bond Fund

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Sarah Riopelle

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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: RBF482
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series A NAV $: 10.29
Series A MER %: 1.81
Benchmark:
  • FTSE TMX Canada Universe Bond Index


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

    Notes:

    Resources


    Performance Analysis as of  December 31, 2015

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    US Treasury Note 2.5% 15-05-2024 0.8
    US Treasury Bond 2.875% 15-08-2045 0.7
    Croatia Rep 6.75% 05-11-2019 0.7
    Hungary Rep 6.25% 29-01-2020 0.7
    Philippines Rep 7.75% 14-01-2031 0.6
    Panama Rep 7.125% 29-01-2026 0.6
    Corp Nacl Cobre Chile 3.875% 03-11-2021 0.5
    State Treas Rep Poland 5.125% 21-04-2021 0.5
    US Treasury Note 1.625% 30-11-2020 0.5
    Gaz Cap Sa 9.25% 23-04-2019 0.5
    % Assets
    Total % of Top Ten Holdings 6.1
    Total Number of Stock Holdings 20
    Total Number of Bond Holdings 1,760
    Total Number of Other Holdings 158
    Total Number of Holdings 1,938
    Top Geographic Allocations
    % Assets
    United States 35.2
    Latin America 17.3
    Canada 15.1
    Eurozone 9.5
    Europe (Emerging) 6.1
    Asia (Emerging) 5.9
    Africa 2.5
    United Kingdom 2.2
    Middle East 1.8
    Asia (Developed) 1.4
    Japan 1.4
    Europe (Ex Eurozone) 1.3
    Australia 0.4