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 $: 9.60
Series A MER %: 1.45
Adjusted A MER %: 1.28
Benchmark:
  • BarCap U.S. Corporate Bond Index (US$)


  • 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  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Newell Brands 3.85% 01-04-2023 1.3
    Bk Amer 4.2% 26-08-2024 1.2
    Cooperatieve Cent Raif 4.375% 04-08-2025 1.0
    Microsoft 4.25% 06-02-2047 1.0
    Bk Amer 7.625% 01-06-2019 1.0
    Appalachian Pwr 7% 01-04-2038 0.9
    Bk Amer 3.875% 01-08-2025 0.9
    Southern Pwr 4.95% 15-12-2046 0.9
    Diamond 1 Fin Corp 3.48% 01-06-2019 0.9
    Goldman Sachs Grp 3.75% 22-05-2025 0.8
    % Assets
    Total % of Top Ten Holdings 10.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 215
    Total Number of Other Holdings 2
    Total Number of Holdings 217
    Top Geographic Allocations
    % Assets
    United States 82.1
    Eurozone 7.3
    United Kingdom 4.7
    Canada 3.6
    Latin America 1.1
    Australia 0.9
    Europe (Ex Eurozone) 0.3