RBC Monthly Income Bond Fund

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Sarah Riopelle

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Investment Objective

To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Fund Details

Series: A
Fund Code: RBF495
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2010
Series A NAV $: 9.55
Series A MER %: 1.09
  • 40% FTSE Canada Short Term Overall Bond Index
  • 60% FTSE Canada Universe Bond Index

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



    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N Short Term Bond & Mortgage Fund 39.1
    RBC Bond Fund 21.9
    PH&N Total Return Bond Fund 21.0
    RBC Global Corporate Bond Fund 10.1
    RBC Emerging Markets Bond Fund 5.0
    RBC High Yield Bond Fund 1.2
    Rbc Emerging Markets Foreign Exchange Fund 1.0
    % Assets
    Total % of Top Ten Holdings 99.3
    Total Number of Stock Holdings 5
    Total Number of Bond Holdings 5,638
    Total Number of Other Holdings 126
    Total Number of Holdings 5,769
    Top Geographic Allocations
    % Assets
    Canada 79.2
    United States 7.5
    Other 4.4
    Latin America 2.4
    Asia (Emerging) 1.4
    United Kingdom 1.3
    Eurozone 1.3
    Europe (Emerging) 1.0
    Africa 0.8
    Middle East 0.4
    Europe (Ex Eurozone) 0.2
    Australia 0.1
    Asia (Developed) 0.1
    Japan 0.0

    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.