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RBC $U.S. Investment Grade Corporate Bond Fund

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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.

 

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 3.1
 
Fixed Income 96.9
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Top Ten Holdings % Assets
US Treasury Note 1% 31-03-2017 2.8
US Treasury Bond 2.875% 15-05-2043 1.8
General Elec Cap Corp 6.875% 10-01-2039 1.7
Genworth Finl 7.7% 15-06-2020 1.6
Verizon Comms 6.55% 15-09-2043 1.5
Lyondellbasell Inds Nv 6% 15-11-2021 1.4
Anheuser Busch Inbevde 5.375% 15-01-2020 1.2
Macys Retail Hldgs 3.875% 15-01-2022 1.1
Ing U S 2.9% 15-02-2018 1.1
Ford Motor Credit Co 8% 15-12-2016 1.1
Total % of Top Ten Holdings 15.4
Total Number of Stock Holdings 0
Total Number of Bond Holdings 147
Total Number of Other Holdings 2
Total Number of Holdings 149
Fixed Income Breakdown % Fixed Income
Government Bonds 4.7
Corporate Bonds 92.3
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 3.0
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 84.1
Eurozone 4.4
Canada 4.1
Latin America 2.7
United Kingdom 2.2
Europe (Ex Eurozone) 1.5
Asia (Developed) 0.5
Japan 0.4

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF484
Load Structure: No Load
Currency: USD

 
Inception Date: Aug, 2013
Series A NAV $: 10.46
Series A MER %: 1.46
Benchmark:
  • BarCap U.S. Corporate Bond Index (US$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 12, 2013.

 
 

Manager