Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.09% 1.353B 2.52% 13.41%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
84.74M -1.71% Upgrade Upgrade

Basic Info

Investment Strategy
To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol RBF695
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
FTSE Canada ST Bond 40.00%
FTSE Canada Universe Bond 60.00%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Sarah Riopelle 10.98 yrs
Dagmara Fijalkowski 4.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
84.74M
-800.45M Category Low
2.429B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.62%
2.41%
2.53%
1.33%
0.56%
5.11%
7.59%
-2.78%
8.59%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.59%
8.24%
2.21%
3.35%
2.88%
0.86%
7.42%
9.17%
-4.06%
7.36%
2.28%
1.47%
2.15%
0.66%
5.69%
7.17%
-3.36%
7.23%
1.28%
0.32%
1.18%
-0.04%
5.82%
10.07%
-4.09%
7.83%
2.68%
2.32%
2.36%
0.19%
6.71%
9.99%
-4.79%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 2.52%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.92%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 11.50% Upgrade Upgrade
Stock 0.02% Upgrade Upgrade
Bond 83.31% Upgrade Upgrade
Convertible 5.12% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 7 Holdings

Name % Weight Price % Change
PH&N Short Term Bond & Mortgage Fund O 36.11% 10.11 -0.09%
PH&N Total Return Bond Fund O 20.95% 11.54 -0.20%
RBC Bond Fund O 19.04% 7.058 -0.18%
RBC Global Corporate Bond Fund O 10.07% 10.31 -0.13%
RBC Emerging Markets Bond Fund O 5.96% 10.61 -0.05%
RBC High Yield Bond Fund O 5.06% 11.00 0.00%
RBC Emerging Markets Foreign Exchange O 1.99% 9.477 0.21%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol RBF695
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
FTSE Canada ST Bond 40.00%
FTSE Canada Universe Bond 60.00%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Sarah Riopelle 10.98 yrs
Dagmara Fijalkowski 4.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 2.52%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.92%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 10/12/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
RBF1095 Do-It-Yourself
RBF295 Institutional
RBF695 Fee-based Advice
RBF895 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No