RBC $U.S. Investment Grade Corporate Bond Fund

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Jacob Rath

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James Weinand

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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 $: 9.81
Series A MER %: 1.45
Benchmark:
  • BarCap U.S. Corporate Bond Index (US$)


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

    Notes:

    Resources


    Performance Analysis as of  March 31, 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 2.2
    General Mtrs Finl Co 4.375% 25-09-2021 1.1
    Ford Motor Credit Co 5.75% 01-02-2021 1.1
    Morgan Stanley 0.7333% 28-07-2021 1.1
    At&T 5% 01-03-2021 1.0
    Goldman Sachs Grp 3.625% 22-01-2023 1.0
    Bk Amer 3.875% 01-08-2025 1.0
    Pentair Fin Sa 2.9% 15-09-2018 1.0
    Barclays 4.375% 12-01-2026 0.9
    Zimmer Biomet Hldgs 4.45% 15-08-2045 0.9
    % Assets
    Total % of Top Ten Holdings 11.4
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 182
    Total Number of Other Holdings 4
    Total Number of Holdings 186
    Top Geographic Allocations
    % Assets
    United States 82.7
    Eurozone 7.3
    Canada 4.4
    United Kingdom 3.2
    Europe (Ex Eurozone) 1.2
    Latin America 1.2