RBC US Intermediate Core Fixed Income (S:0P00006VMT)
59.53
+0.69
(+1.18%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Portfolios are managed within diversification ranges and targeted risk characteristics. Sector emphasis depends on individual security selection. This bottom-up approach is crucial to adding value over the long term. The team maintains strategic ranges to ensure portfolios are well diversified. The team understands sector emphasis based on the macroeconomic environment. Our research and experience reinforce our belief that a strategic allocation across all spread sectors enhances returns while reducing risk. The Fixed Income Committee reviews portfolio positioning, discusses the market, establishes strategy, and provides direction for implementing the strategy. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | RBC Global Asset Management |
| Prospectus Benchmark Index | |
| Bloomberg US Gov/CorpIntermediate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Raye Kanzenbach | 36.51 yrs |
| Brian Svendahl | 18.51 yrs |
| Eric Hathaway | 17.55 yrs |
| John Northup | 15.71 yrs |
| James Weinand | 14.00 yrs |
| Laurie Mount | 13.18 yrs |
| Alexey Baskakov | 11.99 yrs |
| Valinie Dayaljee | 8.28 yrs |
| Karen Ly | 7.38 yrs |
| Kelsey Bosshardt | 7.08 yrs |
| Kelly Brand | 6.18 yrs |
| Juan Camilo | 2.70 yrs |
| Emir Beganovic | 1.58 yrs |
| Andrzej Skiba | 0.37 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes
|
8.84% | -- | -- |
|
United States Treasury Notes
|
7.44% | -- | -- |
|
United States Treasury Notes
|
7.22% | -- | -- |
|
United States Treasury Notes
|
4.50% | -- | -- |
|
United States Treasury Notes
|
3.04% | -- | -- |
|
United States Treasury Notes
|
2.53% | -- | -- |
|
Bank of America Corp.
|
1.78% | -- | -- |
|
UnitedHealth Group Inc.
|
1.56% | -- | -- |
|
United States Treasury Notes
|
1.34% | -- | -- |
|
Public Storage
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Portfolios are managed within diversification ranges and targeted risk characteristics. Sector emphasis depends on individual security selection. This bottom-up approach is crucial to adding value over the long term. The team maintains strategic ranges to ensure portfolios are well diversified. The team understands sector emphasis based on the macroeconomic environment. Our research and experience reinforce our belief that a strategic allocation across all spread sectors enhances returns while reducing risk. The Fixed Income Committee reviews portfolio positioning, discusses the market, establishes strategy, and provides direction for implementing the strategy. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | RBC Global Asset Management |
| Prospectus Benchmark Index | |
| Bloomberg US Gov/CorpIntermediate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Raye Kanzenbach | 36.51 yrs |
| Brian Svendahl | 18.51 yrs |
| Eric Hathaway | 17.55 yrs |
| John Northup | 15.71 yrs |
| James Weinand | 14.00 yrs |
| Laurie Mount | 13.18 yrs |
| Alexey Baskakov | 11.99 yrs |
| Valinie Dayaljee | 8.28 yrs |
| Karen Ly | 7.38 yrs |
| Kelsey Bosshardt | 7.08 yrs |
| Kelly Brand | 6.18 yrs |
| Juan Camilo | 2.70 yrs |
| Emir Beganovic | 1.58 yrs |
| Andrzej Skiba | 0.37 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 1/4/1988 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| 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 |