Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.02% 175.61M 9.52% 99.70%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-11.45M -8.25% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of the Fund is to generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.
General
Security Type Mutual Fund
Oldest Share Symbol RBF5650
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Inflation Protected Fixed Income
Category Index Morningstar Can Trsy Inf-Lnkd GR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
FTSE Canada Real Return Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 6.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 52
-11.45M
-73.38M Category Low
63.60M 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 July 31, 2022

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)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.07%
3.48%
1.63%
0.21%
8.42%
13.75%
2.21%
-11.85%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-7.31%
2.46%
2.65%
0.33%
-0.24%
7.80%
12.19%
1.66%
-11.86%
2.43%
2.75%
0.38%
-0.03%
8.13%
13.48%
1.61%
-12.47%
2.80%
2.78%
0.88%
-0.24%
7.87%
12.44%
1.96%
-11.50%
--
--
--
--
--
12.01%
1.78%
-10.94%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 9.52%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.01%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash -0.11% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.1% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada (Government of) 3%
15.28% -- --
Canada (Government of) 4.25%
13.07% -- --
Canada (Government of) 1.5%
12.58% -- --
Canada (Government of) 2%
11.96% -- --
Canada (Government of) 1.25%
9.91% -- --
Quebec (Province Of) 4.25%
9.07% -- --
Canada (Government of) 4%
8.80% -- --
Canada (Government of) 0.5%
7.01% -- --
Canada (Government of) 0.25%
5.86% -- --
Quebec (Province Of) 4.5%
3.83% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
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
The fundamental investment objective of the Fund is to generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.
General
Security Type Mutual Fund
Oldest Share Symbol RBF5650
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Inflation Protected Fixed Income
Category Index Morningstar Can Trsy Inf-Lnkd GR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
FTSE Canada Real Return Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 6.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 9.52%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.01%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 6/30/2009
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
RBF1650 Do-It-Yourself
RBF5650 Fee-based Advice
RBF7650 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
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

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