RBC $U.S. Investment Grade Corporate Bond Fund

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Jacob Rath

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Investment Objective

To provide interest income with the potential for modest capital growth by investing primarily in U.S. corporate bonds. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations.

Fund Details

Series: A
Fund Code: RBF484
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2013
Series A NAV $: 10.04
Series A MER %: 1.45
Adjusted A MER %: 1.28
Benchmark:
  • BarCap U.S. Corporate Bond Index (US$)


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

    Notes: Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  June 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Verizon Comms 6.55% 15-09-2043 1.1
    Bk Amer 4.2% 26-08-2024 1.1
    Newell Brands 3.85% 01-04-2023 1.0
    General Mtrs Finl Co 4.375% 25-09-2021 1.0
    Hsbc Hldgs 3.6% 25-05-2023 1.0
    Citigroup 2.7% 30-03-2021 1.0
    Ford Motor Credit Co 5.75% 01-02-2021 0.9
    Ford Motor Credit Co 3.2% 15-01-2021 0.9
    Goldman Sachs Grp 3.625% 22-01-2023 0.9
    Magellan Midstream Prtnrs 5% 01-03-2026 0.9
    % Assets
    Total % of Top Ten Holdings 9.9
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 202
    Total Number of Other Holdings 7
    Total Number of Holdings 209
    Top Geographic Allocations
    % Assets
    United States 84.5
    Eurozone 7.0
    United Kingdom 3.6
    Canada 2.2
    Europe (Ex Eurozone) 1.0
    Latin America 1.0
    Australia 0.6