Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35012 | 0.92% |
Portfolio analysis As of Mar 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds54.7%
Government Bonds29.7%
Other Bonds11.2%
ST Investments (Cash & Other)4.3%
Asset Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Corporate Bond Fund - Series O | 23.7% |
| RBC Global High Yield Bond Fund - Series O | 19.5% |
| RBC Emerging Markets Bond Fund - Series O | 14.8% |
| RBC High Yield Bond Fund - Series O | 10.3% |
| RBC Emerging Markets Foreign Exchange Fund - Series O | 9.9% |
| BlueBay Emerging Markets Corporate Bond Fund - Series O | 9.9% |
| RBC Short-Term Global Bond Fund - Series O | 4.0% |
| BlueBay Global Alternative Bond Fund (Canada) - Series O | 3.0% |
| BlueBay European High Yield Bond Fund (Canada) - Series O | 2.4% |
| Total % of Top 10 Holdings | 97.5% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | 1.6 | 2.5 | 7.8 | 4.3 | 3.9 | 3.2 | 4.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.16 | 0.46 | 0.45 | 0.41 | 0.54 | 0.44 | 0.42 | 0.40 | 0.47 | 0.57 | 0.55 |
| Interest | --- | 0.46 | 0.45 | 0.36 | 0.34 | 0.38 | 0.42 | 0.35 | 0.40 | 0.39 | 0.38 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.19 | 0.05 | --- | 0.03 | 0.07 | 0.18 | 0.17 |
| Return of capital | --- | --- | 0.00 | 0.05 | --- | --- | 0.00 | 0.03 | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.