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.

Fund Details

Series: A
Fund Code: RBF484
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2013
Series A NAV $: 9.50
Series A MER %: 1.45
Benchmark:
  • BarCap U.S. Corporate Bond Index (US$)


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

    Notes:

    Resources


    Performance Analysis as of  December 31, 2015

    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 2.1
    General Mtrs Finl Co 4.375% 25-09-2021 1.2
    Ford Motor Credit Co 5.75% 01-02-2021 1.2
    Morgan Stanley 0.7333% 28-07-2021 1.1
    Goldman Sachs Grp 3.625% 22-01-2023 1.1
    Directv Hldgs LLC 5% 01-03-2021 1.1
    Bk Amer 3.875% 01-08-2025 1.1
    Pentair Fin Sa 2.9% 15-09-2018 1.0
    Bk Amer 4.2% 26-08-2024 1.0
    Mckesson 4.75% 01-03-2021 1.0
    % Assets
    Total % of Top Ten Holdings 11.9
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 185
    Total Number of Other Holdings 3
    Total Number of Holdings 188
    Top Geographic Allocations
    % Assets
    United States 86.2
    Eurozone 7.1
    Canada 1.9
    United Kingdom 1.8
    Latin America 1.6
    Europe (Ex Eurozone) 1.3