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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.

 

Performance Analysis as of August 31, 2014


Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
6.1 Fund
Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.4 1.2 3.4 8.3 7.2 Fund
- - - - - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 5.6
 
Fixed Income 94.4
 
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 2.6
US Treasury Bond 2.875% 15-05-2043 2.1
Verizon Comms 6.55% 15-09-2043 1.5
General Elec Cap Corp 6.875% 10-01-2039 1.4
Vodafone Grp Plc New 5.625% 27-02-2017 1.4
Directv Hldgs / Directv 5.2% 15-03-2020 1.3
Genworth Finl 7.7% 15-06-2020 1.3
Lyondellbasell Inds Nv 6% 15-11-2021 1.2
Morgan Stanley 5.5% 28-07-2021 1.2
Time Warner 4.875% 15-03-2020 1.2
Total % of Top Ten Holdings 15.2
Total Number of Stock Holdings 0
Total Number of Bond Holdings 163
Total Number of Other Holdings 3
Total Number of Holdings 166
Fixed Income Breakdown % Fixed Income
Government Bonds 5.2
Corporate Bonds 90.5
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 4.4
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 1.4
United States 86.8
International (ex – Emerging Markets) 10.2
Emerging Markets 1.6

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 $: 10.57
Series A MER %: 1.46
Benchmark:
  • BarCap U.S. Corporate Bond Index (US$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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

 
 
 

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