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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 May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $10,948
 
  Series:  A
$10,948
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – – 5.8 3.8 0.5 Fund
- - - - - - - - 4th 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
-0.9 0.1 0.5 2.6 – – – 3.5 Fund
1st 2nd 2nd 2nd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 20.5
 
 Fixed Income 79.5
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Province Of Ontario 1.9% 08-09-2017 2.6
Ontario Prov Cda 7.6% 02-06-2027 2.1
Ontario Prov Cda 4.65% 02-06-2041 1.3
Royal Bank Of Canada 2.68% 08-12-2016 0.9
CIBC 2.65% 08-11-2016 0.9
Toronto Dominion Bank FRN 03-06-2018 0.8
Cadillac Fairview Fin 3.24% 25-01-2016 0.8
Royal Bank Of Canada 3.36% 11-01-2016 0.7
Canada Hsg Tr No 1 4.1% 15-12-2018 0.7
United States 10-Year Note Future -0.9
Total % of Top Ten Holdings 10.0
Total Number of Stock Holdings 2
Total Number of Bond Holdings 1,306
Total Number of Other Holdings 82
Total Number of Holdings 1,390
Fixed Income Breakdown % Fixed Income
Government Bonds 26.4
Corporate Bonds 47.5
Other Bonds 1.7
Mortgage Backed Securities 4.4
ST Investments (Cash & Other) 19.7
Asset Backed Securities 0.4
Top Geographic Allocations % Assets
Canada 84.4
United States 8.0
Latin America 1.8
Eurozone 1.7
United Kingdom 1.4
Europe (Emerging) 1.1
Asia (Emerging) 0.9
Europe (Ex Eurozone) 0.2
Africa 0.2
Middle East 0.2
Asia (Developed) 0.1
Japan 0.1

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 $: 9.99
Series A MER %: 1.20
Benchmark:
  • 40% DEX Universe Short-Term Bond Index
  • 60% DEX Universe Bond Index

 
Income Distribution: Monthly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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