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 FTSE TMX Canada Federal Bond Index, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM.

Fund Details

Series: A
Fund Code: RBF563
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2000
Series A NAV $: 11.84
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's investment objective changed June 30, 2017.
     
    Fund name changed effective June 29, 2011.

    Resources


    Performance Analysis as of  June 30, 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 9.4
    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 6.2
    Canada Govt 4% 01-06-2041 6.1
    Canada Govt 0.5% 01-11-2018 5.6
    Canada Govt 3.5% 01-12-2045 4.6
    Canada Govt 3.5% 01-06-2020 4.2
    Canada Govt 2.25% 01-06-2025 4.2
    Canada Govt 5% 01-06-2037 4.2
    % Assets
    Total % of Top Ten Holdings 59.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 28
    Total Number of Other Holdings 1
    Total Number of Holdings 29
    Top Geographic Allocations
    % Assets
    Canada 97.6
    Other 2.4

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.