RBC Indigo Global Corporate Bond Fund Premium (RBF11582)
9.252
-0.01
(-0.13%)
USD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 48.34M | -- | 21.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.49M | 3.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to earn income while providing the potential for long-term capital growth by investing primarily in a broad range of corporate fixed income securities from issuers around the world. We may only change the Fund's fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors 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 Global Corporates USD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| 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:
84
-27.25M
Peer Group Low
335.72M
Peer Group High
1 Year
% Rank:
86
-27.49M
-81.85M
Peer Group Low
4.453B
Peer Group High
3 Months
% Rank:
89
-41.52M
Peer Group Low
972.31M
Peer Group High
3 Years
% Rank:
84
-628.66M
Peer Group Low
13.18B
Peer Group High
6 Months
% Rank:
86
-78.40M
Peer Group Low
2.014B
Peer Group High
5 Years
% Rank:
70
-974.68M
Peer Group Low
17.23B
Peer Group High
YTD
% Rank:
100
-4.671M
Peer Group Low
352.89M
Peer Group High
10 Years
% Rank:
74
-1.664B
Peer Group Low
19.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 0.00% |
| Bond | 94.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.40% | -- | -- |
| T-Mobile USA, Inc. DT-TMobileUS 5.05 07/15/2033 FIX USD Corporate | 2.01% | 101.74 | -0.31% |
| ENEL FINANCE AMERICA, LLC ENELFI 2.875 07/12/2041 FIX USD Corporate 144A | 1.45% | 72.17 | -0.65% |
|
NN GROUP NV 5.25% 01-MAR-2043
|
1.44% | -- | -- |
|
HEATHROW FUNDING LTD 2.75% 13-OCT-2029
|
1.33% | -- | -- |
|
CNP ASSURANCES SA 2% 27-JUL-2050
|
1.25% | -- | -- |
|
LEGRAND SA 3.625% 29-MAY-2029
|
1.14% | -- | -- |
|
SCHNEIDER ELECTRIC SE 3.5% 12-JUN-2033
|
1.13% | -- | -- |
|
BP CAPITAL MARKETS PLC 3.25% 25-JAN-2026
|
1.11% | -- | -- |
|
ASR NEDERLAND NV 3.375% 02-MAY-2049
|
1.10% | -- | -- |
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 earn income while providing the potential for long-term capital growth by investing primarily in a broad range of corporate fixed income securities from issuers around the world. We may only change the Fund's fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors 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 Global Corporates USD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| 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) | 2.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.75% |
| Effective Duration | -- |
| Average Coupon | 3.47% |
| Calculated Average Quality | 3.542 |
| Effective Maturity | 7.896 |
| Nominal Maturity | 13.72 |
| Number of Bond Holdings | 8 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 10/19/2015 |
| Share Classes | |
| RBF11581 | Institutional |
| 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:RBF11582.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11582.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11582.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11582.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |