RBC Indigo Emerging Markets Debt Fund Premium (RBF11577)
7.825
0.00 (0.00%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 257.21M | -- | 46.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.98M | 3.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to maximize return, which consists of both income and long-term capital growth, by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-192.33M
Peer Group Low
12.55M
Peer Group High
1 Year
% Rank:
86
-40.98M
-226.72M
Peer Group Low
130.20M
Peer Group High
3 Months
% Rank:
74
-196.78M
Peer Group Low
22.27M
Peer Group High
3 Years
% Rank:
97
-756.22M
Peer Group Low
436.73M
Peer Group High
6 Months
% Rank:
97
-254.61M
Peer Group Low
61.70M
Peer Group High
5 Years
% Rank:
97
-259.56M
Peer Group Low
497.15M
Peer Group High
YTD
% Rank:
75
-874097.0
Peer Group Low
-874097.0
Peer Group High
10 Years
% Rank:
99
-135.74M
Peer Group Low
1.168B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 08-MAY-2025
|
4.00% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 13-MAY-2025
|
3.14% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 01-JUL-2025
|
2.84% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 08-APR-2025
|
2.58% | -- | -- |
|
CAD CASH
|
2.31% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 05-JUN-2025
|
1.99% | -- | -- |
|
CZECH REPUBLIC (GOVERNMENT) 2.4% 17-SEP-2025
|
1.95% | -- | -- |
|
USD CASH
|
1.33% | -- | -- |
|
INDONESIA, REPUBLIC OF (GOVERNMENT) 8.25% 15-MAY-2029
|
1.24% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2029
|
1.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to maximize return, which consists of both income and long-term capital growth, by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-25) | 4.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-24) | 6.55% |
| Effective Duration | -- |
| Average Coupon | 5.88% |
| Calculated Average Quality | 4.400 |
| Effective Maturity | 8.050 |
| Nominal Maturity | 8.256 |
| Number of Bond Holdings | 8 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 11/18/2011 |
| Share Classes | |
| RBF11574 | Do-It-Yourself |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF11577.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11577.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11577.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11577.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |