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RBC Canadian Government Bond Index Fund

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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.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $15,718
 
  Series:  A
$15,718
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
4.9 5.8 5.1 3.0 4.1 11.2 -0.9 4.8 7.8 1.5 -0.4 Fund
3rd 2nd 2nd 3rd 1st 1st 4th 4th 2nd 4th 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
-1.5 -0.4 -0.8 -0.1 3.9 4.2 4.3 5.1 Fund
3rd 4th 4th 4th 4th 4th 3rd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 1.1
 
 Fixed Income 98.9
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Canada Govt 1.5% 01-03-2017 9.2
Canada Govt 2% 01-06-2016 8.1
Canada Govt 2% 01-12-2014 7.3
Canada Govt 2.25% 01-08-2014 6.3
Canada Hsg Tr No 1 3.35% 15-12-2020 5.8
Canada Hsg Tr No 1 4.1% 15-12-2018 5.6
Canada Hsg Tr No 1 2.95% 15-03-2015 5.0
Canada Govt 4% 01-06-2041 4.9
Canada Govt 2.75% 01-06-2022 4.8
Canada Govt 5.75% 01-06-2029 4.3
Total % of Top Ten Holdings 61.3
Total Number of Stock Holdings 0
Total Number of Bond Holdings 27
Total Number of Other Holdings 2
Total Number of Holdings 29
Fixed Income Breakdown % Fixed Income
Government Bonds 97.7
Corporate Bonds 1.2
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 1.1
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 98.7
United States 1.3

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: RBF563
Load Structure: No Load
Currency: CAD

 
Inception Date: Jun, 2000
Series A NAV $: 11.94
Series A MER %: 0.66
Benchmark:
  • DEX Universe 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 28, 2011.

 
 

Manager