RBC Vision Bond Fund

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PH&N Fixed Income Team

Investment Objective

To provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations that conduct themselves in a socially responsible manner.

Fund Details

Series: A
Fund Code: RBF7610
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 10.75
Series A MER %: 1.04
Benchmark:
  • FTSE TMX Canada Universe Bond Index


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

    Notes: Fund name changed effective June 30, 2017.

    Resources


    Performance Analysis as of  March 31, 2018

    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 2.4% 15-12-2022 4.3
    Canada Govt 1.75% 01-03-2023 3.8
    Canada Govt 0.75% 01-09-2020 3.4
    Canada Govt 2.75% 01-12-2048 3.3
    Canada Govt 0.75% 01-03-2021 3.0
    Royal Bank of Canada 1.4% PIDI CVD BDS 26/04/2019 26-04-201 2.7
    Ontario (Province Of) 6.2% SNR PIDI UNSEC DEB 02/0 02-06-203 2.5
    Canada Housing Tr No.1 1.25% 15-06-2021 2.5
    Ontario (Province Of) 3.5% SNR PIDI BDS 02/06/2043 02-06-204 2.3
    Ontario (Province Of) 5.6% SNR PIDI UNSEC DEB 02/0 02-06-203 2.3
    % Assets
    Total % of Top Ten Holdings 30.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 223
    Total Number of Other Holdings 4
    Total Number of Holdings 227
    Top Geographic Allocations
    % Assets
    Canada 98.2
    United States 1.8
    United Kingdom 0.0

    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.