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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 July 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,376
 
  Series:  A
$11,376
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
5.8 3.8 0.0 3.7 Fund
- - - - - - - 4th 2nd 1st 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.3 1.2 2.0 4.6 3.5 3.3 Fund
4th 4th 3rd 3rd 2nd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 11.5
 
Fixed Income 88.5
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Top Ten Holdings % Assets
Canada Hsg Tr No 1 2.75% 15-06-2016 2.7
Ontario Prov Cda 6.5% 08-03-2029 1.6
Canada Hsg Tr No 1 1.95% 15-06-2019 1.4
Ontario Prov Cda 4.4% 02-06-2019 1.4
Province Of Ontario 3.45% 02-06-2045 1.3
Bank of Montreal 2.96% 02-08-2016 1.0
Cards Ii Tr 1.984% 15-01-2019 1.0
Bk N S Halifax 2.1% 08-11-2016 0.9
Canada Govt 1.75% 01-03-2019 0.9
CIBC 1.75% 01-06-2016 0.9
Total % of Top Ten Holdings 13.2
Total Number of Stock Holdings 1
Total Number of Bond Holdings 1,443
Total Number of Other Holdings 85
Total Number of Holdings 1,529
Fixed Income Breakdown % Fixed Income
Government Bonds 27.9
Corporate Bonds 52.2
Other Bonds 2.7
Mortgage Backed Securities 4.9
ST Investments (Cash & Other) 11.9
Asset Backed Securities 0.4
Top Geographic Allocations % Assets
Canada 83.4
United States 8.8
Eurozone 1.9
Latin America 1.9
United Kingdom 1.2
Asia (Emerging) 0.9
Europe (Emerging) 0.9
Africa 0.2
Middle East 0.2
Europe (Ex Eurozone) 0.2
Asia (Developed) 0.1
Australia 0.1
Japan 0.1
Other 0.0

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 $: 9.97
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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