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%

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Net Fund Flows Versus Peer Group

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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: 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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025 *
-2.67%
6.81%
2.04%
-5.71%
-11.83%
7.97%
5.02%
-1.54%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
0.95%
3.71%
4.76%
5.86%
-5.03%
-4.49%
8.38%
11.50%
0.73%
3.81%
6.97%
3.81%
-4.32%
-11.27%
8.43%
14.75%
-3.70%
-5.10%
11.50%
3.37%
-3.84%
-17.77%
9.84%
4.84%
-0.38%
--
--
--
-11.91%
-12.35%
12.82%
-5.67%
5.16%
As of January 09, 2026. *Indicates data for the year is incomplete.

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

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%
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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 Yes
Purchase Details
Open to New Investors Yes
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%

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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%
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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.
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