RBC $U.S. Investment Grade Corporate Bond Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jacob Rath

Profile >

James Weinand

Profile >

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 $: 9.68
Series A MER %: 1.33
Adjusted A MER %: 1.26
Benchmark:
  • BarCap U.S. Corporate Bond Index (US$)


  • 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, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Cooperatieve Cent Raif 4.375% 04-08-2025 1.1
    Newell Brands 3.85% 01-04-2023 1.1
    Microsoft 4.25% 06-02-2047 1.1
    Bk Amer 4.2% 26-08-2024 1.1
    Sherwin Williams 4.5% 01-06-2047 0.9
    Australia&New Zealand Bk 4.4% 19-05-2026 0.9
    Citigroup 3.2% 21-10-2026 0.8
    Duke Engy Corp New 3.75% 01-09-2046 0.8
    Appalachian Pwr 7% 01-04-2038 0.8
    Southern Pwr 4.95% 15-12-2046 0.8
    % Assets
    Total % of Top Ten Holdings 9.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 227
    Total Number of Other Holdings 2
    Total Number of Holdings 229
    Top Geographic Allocations
    % Assets
    United States 79.2
    Eurozone 8.4
    Canada 5.8
    United Kingdom 4.2
    Australia 1.2
    Latin America 1.0
    Europe (Ex Eurozone) 0.3

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.