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 $: 10.25
Series A MER %: 1.20
Adjusted A MER %: 1.09
Benchmark:
  • 40% FTSE TMX Canada Short Term Overall Bond Index
  • 60% FTSE TMX Canada Universe Bond Index


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

    Notes:

    Resources


    Performance Analysis as of  August 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
    Ontario Prov Cda 2.1% 08-09-2018 3.4
    Canada Govt 0.75% 01-09-2021 1.6
    Canada Hsg Tr No 1 1.25% 15-06-2021 1.5
    Ontario Prov Cda 2.9% 02-12-2046 1.3
    Canada Hsg Tr No 1 1.2% 15-06-2020 1.3
    Canada Hsg Tr No 1 1.7% 15-12-2017 1.2
    Province Of Ontario 3.5% 02-06-2043 1.1
    Ontario Prov Cda 7.6% 02-06-2027 1.1
    Toronto Dominion Bank 1.68% 08-06-2021 1.0
    Ontario Prov Cda 3.45% 02-06-2045 0.9
    % Assets
    Total % of Top Ten Holdings 14.5
    Total Number of Stock Holdings 1
    Total Number of Bond Holdings 3,032
    Total Number of Other Holdings 111
    Total Number of Holdings 3,144
    Top Geographic Allocations
    % Assets
    Canada 81.1
    United States 10.8
    Latin America 2.3
    Eurozone 1.7
    Europe (Emerging) 1.1
    United Kingdom 1.0
    Asia (Emerging) 1.0
    Africa 0.4
    Australia 0.2
    Middle East 0.2
    Europe (Ex Eurozone) 0.2
    Asia (Developed) 0.0
    Other 0.0
    Japan 0.0