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RBC Global Corporate Bond Fund

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Investment Objective

To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds.

 

Performance Analysis as of September 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $15,910
 
  Series:  A
$15,910
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
2.1 1.9 3.5 0.6 12.7 6.8 6.2 8.8 -0.6 5.1 Fund
- 1st 4th 1st 4th 1st 1st 2nd 1st 3rd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-1.0 0.2 2.3 6.2 5.1 5.3 4.7 4.7 Fund
4th 3rd 2nd 3rd 2nd 2nd 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 0.8
 
Fixed Income 99.2
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Top Ten Holdings % Assets
Jpmorgan Chase 1.625% 15-05-2018 0.9
Deutsche Telekom I 4.25% 13-07-2022 0.7
Barclays Bk 6% 14-01-2021 0.7
Ge Cap Tr 4 4.625% 15-09-2066 0.7
Vodafone Grp 5.375% 06-06-2022 0.6
Telefonica Emision 5.811% 05-09-2017 0.6
Siemens Financier 5.625% 11-06-2018 0.6
Goldman Sachs Grp 6.25% 01-09-2017 0.6
Citigroup 3.953% 15-06-2016 0.5
France Telecom 4.125% 23-01-2019 0.5
Total % of Top Ten Holdings 6.4
Total Number of Stock Holdings 0
Total Number of Bond Holdings 1,488
Total Number of Other Holdings 14
Total Number of Holdings 1,502
Fixed Income Breakdown % Fixed Income
Government Bonds 0.9
Corporate Bonds 9.7
Other Bonds 0.7
Mortgage Backed Securities 4.2
ST Investments (Cash & Other) 77.4
Asset Backed Securities 7.1
Top Geographic Allocations % Assets
United States 49.1
Canada 19.7
Eurozone 14.6
United Kingdom 6.7
Latin America 4.5
Asia (Emerging) 1.6
Europe (Emerging) 1.5
Europe (Ex Eurozone) 0.8
Africa 0.5
Middle East 0.5
Asia (Developed) 0.3
Japan 0.1
Other 0.1
Australia 0.0

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: RBF580
Load Structure: No Load
Currency: CAD

 
Inception Date: Aug, 2004
Series A NAV $: 9.63
Series A MER %: 1.74
Benchmark:
  • 40% Barclays Capital U.S. Corporate Bond Index (hedged back to $C)
  • 20% Barclays Capital Pan European Aggregate Corporate Bond Index (hedged back to $C)
  • 15% FTSE TMX Canada All Corporate Bond Index
  • 10% JPM EMBI Global Diversified Index (hedged back to $C)
  • 10% BOA Merrill Lynch U.S. High Yield BB-B Index (hedged back to $C)
  • 5% Barclays Capital Asia-Pacific Corporate Bond Index (hedged back to $C)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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