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 $: 10.28
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  March 31, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Philippines Rep 7.75% 14-01-2031 0.6
    Panama Rep 7.125% 29-01-2026 0.6
    US Treasury Note 2.5% 15-05-2024 0.6
    Pemex Proj Fdg Maste 6.625% 15-06-2035 0.6
    Corp Nacl Cobre Chile 3.875% 03-11-2021 0.6
    Ccoh Safari 144A 5.75% 15-02-2026 0.5
    Croatia Rep 6.75% 05-11-2019 0.5
    Perusahaan Listrik Neg Pt 5.5% 22-11-2021 0.5
    Dominican Republic 7.45% 30-04-2044 0.5
    Serbia (Republic) 5.875% 03-12-2018 0.5
    % Assets
    Total % of Top Ten Holdings 5.5
    Total Number of Stock Holdings 22
    Total Number of Bond Holdings 2,182
    Total Number of Other Holdings 179
    Total Number of Holdings 2,383
    Top Geographic Allocations
    % Assets
    United States 32.3
    Canada 23.7
    Latin America 15.2
    Eurozone 7.5
    Asia (Emerging) 6.3
    Europe (Emerging) 6.1
    Africa 2.2
    Middle East 1.6
    United Kingdom 1.5
    Europe (Ex Eurozone) 1.2
    Japan 1.0
    Asia (Developed) 0.9
    Australia 0.4
    Other 0.0