RBC Canadian Government Bond Index Fund

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Joanne Lee

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Suzanne Gaynor

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Investment Objective

To provide a total return consisting of income and moderate capital growth by tracking the performance of the DEX Universe Federal Bond Index.

Fund Details

Series: A
Fund Code: RBF563
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2000
Series A NAV $: 12.07
Series A MER %: 0.66
Benchmark:
  • FTSE TMX Canada Federal Bond Index


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

    Notes: Fund name changed effective June 29, 2011.

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Canada Hsg Tr No 1 1.95% 15-06-2019 9.3
    Canada Hsg Tr No 1 3.35% 15-12-2020 8.1
    Canada Hsg Tr No 1 1.25% 15-06-2021 6.9
    Canada Hsg Tr No 1 4.1% 15-12-2018 6.1
    Canada Govt 4% 01-06-2041 6.1
    Canada Govt 0.5% 01-11-2018 6.0
    Canada Govt 2.25% 01-06-2025 4.2
    Canada Govt 3.5% 01-12-2045 4.2
    Canada Govt 3.5% 01-06-2020 4.2
    Canada Govt 1.5% 01-06-2023 4.2
    % Assets
    Total % of Top Ten Holdings 59.4
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 27
    Total Number of Other Holdings 1
    Total Number of Holdings 28
    Top Geographic Allocations
    % Assets
    Canada 97.6
    Other 2.4