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 $: 10.78
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  August 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
    Panama Rep 7.125% 29-01-2026 0.6
    Philippines Rep 7.75% 14-01-2031 0.5
    Cco Hldgs LLC /Cap 144A 5.75% 15-02-2026 0.5
    Indonesia Rep 4.875% 05-05-2021 0.5
    Dominican Republic 7.45% 30-04-2044 0.5
    Hungary Rep 5.375% 25-03-2024 0.5
    Corp Nacl Cobre Chile 3.875% 03-11-2021 0.5
    Croatia Rep 6.75% 05-11-2019 0.4
    Pemex Proj Fdg Maste 6.625% 15-06-2035 0.4
    Hca 5.875% 15-02-2026 0.4
    % Assets
    Total % of Top Ten Holdings 4.8
    Total Number of Stock Holdings 19
    Total Number of Bond Holdings 2,276
    Total Number of Other Holdings 179
    Total Number of Holdings 2,474
    Top Geographic Allocations
    % Assets
    United States 33.0
    Canada 24.1
    Latin America 14.2
    Eurozone 7.7
    Asia (Emerging) 6.3
    Europe (Emerging) 6.0
    Africa 2.2
    United Kingdom 2.0
    Middle East 1.3
    Asia (Developed) 1.2
    Japan 0.9
    Europe (Ex Eurozone) 0.7
    Australia 0.4
    Other 0.0