RBC $U.S. Investment Grade Corporate Bond Fund

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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 $: 9.31
Series A MER %: 1.27
  • Bloomberg Barclays U.S. Corporate Bond Index (US$)

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



    Performance Analysis as of  February 28, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Bank of America Corp 3.88% 01-08-2025 1.2
    Cooperatieve Rabobank 4.38% 04-08-2025 1.2
    Southern Power Company 4.95% 15-12-2046 1.2
    Appalachian Power Company 7% 01-04-2038 1.1
    Citigroup Inc. 3.2% 21-10-2026 1.1
    ConocoPhillips Company 6.95% 15-04-2029 1.1
    Delta Air Lines Inc 2.88% 13-03-2020 1.1
    Morgan Stanley 3.88% 27-01-2026 1.1
    Wells Fargo & Company 3% 23-10-2026 1.1
    Broadcom Corp, Cayman 3.625% 15-01-2024 1.0
    % Assets
    Total % of Top Ten Holdings 11.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 194
    Total Number of Other Holdings 6
    Total Number of Holdings 200

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.