RBC Canadian Government Bond Index O (RBF8563)
9.165
-0.04 (-0.47%)
CAD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.02% | 152.82M | 2.19% | 19.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -38.83M | -8.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide a total return consisting of income and moderate capital growth by tracking the performance of the FTSE TMX Canada Federal Bond Index, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF563 |
| Equity Style | -- |
| Fixed Income Style | High 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 Federal Bond TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Joanne Lee | 6.41 yrs |
| Suzanne Gaynor | 6.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
80
-38.83M
-2.036B
Category Low
3.027B
Category High
3 Months
% Rank:
--
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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:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canada (Government of) 1.25%
|
9.72% | -- | -- |
|
Canada Housing Trust No.1 2.65%
|
9.71% | -- | -- |
|
Canada Housing Trust No.1 0.95%
|
7.43% | -- | -- |
|
Canada (Government of) 2%
|
6.38% | -- | -- |
|
Canada Housing Trust No.1 2.9%
|
6.30% | -- | -- |
|
Canada Housing Trust No.1 1.9%
|
6.12% | -- | -- |
|
Canada Housing Trust No.1 2.35%
|
5.94% | -- | -- |
|
Canada (Government of) 0.5%
|
5.64% | -- | -- |
|
Canada (Government of) 0.25%
|
5.37% | -- | -- |
|
Canada Housing Trust No.1 2.55%
|
4.65% | -- | -- |
Basic Info
| Investment Strategy | |
| To provide a total return consisting of income and moderate capital growth by tracking the performance of the FTSE TMX Canada Federal Bond Index, either directly or indirectly through investment in units of other mutual funds managed by RBC GAM. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF563 |
| Equity Style | -- |
| Fixed Income Style | High 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 Federal Bond TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Joanne Lee | 6.41 yrs |
| Suzanne Gaynor | 6.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 2.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.10% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/29/2019 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF563 | Commission-based Advice |
| RBF5912 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |