RBC U.S. Monthly Income Fund

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Frank Gambino

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Investment Objective

To provide a combination of regular U.S. dollar monthly income and modest capital growth by investing primarily in U.S. fixed-income and equity securities.

Fund Details

Series: A
Fund Code: RBF503
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2014
Series A NAV $: 14.06
Series A MER %: 1.71
Adjusted A MER %: 1.65
Benchmark:
  • 60% Barclays Capital U.S. Aggregate Bond Index
  • 40% S&P 500 (US$)


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

    Notes: Fund name changed effective June 27, 2014.

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %