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 $: 9.71
Series A MER %: 1.33
Adjusted A MER %: 1.26
Benchmark:
  • BarCap U.S. Corporate Bond Index (US$)


  • 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  May 31, 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 1.2
    Microsoft 4.25% 06-02-2047 1.1
    Bk Amer 4.2% 26-08-2024 1.1
    Cooperatieve Cent Raif 4.375% 04-08-2025 1.0
    Sherwin Williams 4.5% 01-06-2047 0.9
    Citigroup 3.2% 21-10-2026 0.9
    Duke Engy Corp New 3.75% 01-09-2046 0.9
    Bk Amer 3.875% 01-08-2025 0.9
    Appalachian Pwr 7% 01-04-2038 0.9
    Southern Pwr 4.95% 15-12-2046 0.9
    % Assets
    Total % of Top Ten Holdings 9.6
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 228
    Total Number of Other Holdings 2
    Total Number of Holdings 230
    Top Geographic Allocations
    % Assets
    United States 83.2
    Eurozone 8.8
    United Kingdom 4.0
    Canada 1.9
    Latin America 1.0
    Australia 0.8
    Europe (Ex Eurozone) 0.3