RBC Strategic Income Bond Fund

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Sarah Riopelle

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Dagmara Fijalkowski

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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 $: 10.74
Series A MER %: 1.78
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  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Global Corporate Bond Fund 22.8
    RBC Global High Yield Bond Fund 19.9
    RBC Emerging Markets Bond Fund 14.0
    RBC Emerging Markets Foreign Exchange Fund 12.9
    BlueBay Global Convert Bd (CAN) Fund 11.9
    BlueBay Emerging Markets Corp Bd Fund 9.9
    RBC High Yield Bond Fund 7.1
    % Assets
    Total % of Top Ten Holdings 98.6
    Total Number of Stock Holdings 16
    Total Number of Bond Holdings 4,615
    Total Number of Other Holdings 183
    Total Number of Holdings 4,814
    Top Geographic Allocations
    % Assets
    United States 26.1
    Canada 25.5
    Latin America 15.6
    Eurozone 8.7
    Asia (Emerging) 6.6
    Europe (Emerging) 6.3
    United Kingdom 3.0
    Africa 3.0
    Japan 1.7
    Middle East 1.6
    Asia (Developed) 1.0
    Australia 0.5
    Europe (Ex Eurozone) 0.5
    Other 0.0