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RBC Monthly Income Bond Fund

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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.

 

Performance Analysis as of January 31, 2015


Growth of $10,000
Growth of $10,000 - Series A - $11,871
 
  Series:  A
$11,871
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: A
Calendar Returns % - Series A
 
5.8 3.8 0.0 5.6 3.2 Fund
- - - - - - 4th 2nd 1st 4th 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
3.2 4.3 5.1 7.1 4.0 4.1 Fund
3rd 3rd 3rd 3rd 3rd - - - Quartile
Top Ten Holdings % Assets
Canada Hsg Tr No 1 2.75% 15-06-2016 2.6
Canada Hsg Tr No 1 1.7% 15-12-2017 1.9
Ontario Prov Cda 6.5% 08-03-2029 1.9
Ontario Prov Cda 2.1% 08-09-2018 1.9
Canada Hsg Tr No 1 2.05% 15-06-2017 1.6
Ontario Prov Cda 3.45% 02-06-2045 1.5
Ontario Prov Cda 2.1% 08-09-2019 1.4
Canada Hsg Tr No 1 2% 15-12-2019 1.4
Ontario Prov Cda 4.4% 02-06-2019 1.3
Ontario Prov Cda 3.5% 02-06-2024 1.1
Total % of Top Ten Holdings 16.5
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 0
Total Number of Holdings 0
Fixed Income Breakdown % Fixed Income
Government Bonds 38.7
Corporate Bonds 51.4
Other Bonds 0.0
Mortgage Backed Securities 5.7
ST Investments (Cash & Other) 4.2
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 81.2
United States 10.4
International (ex – Emerging Markets) 2.3
Emerging Markets 6.1

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: RBF495
Load Structure: No Load
Currency: CAD

 
Inception Date: Oct, 2010
Series A NAV $: 10.33
Series A MER %: 1.20
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

 
 
 

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