Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35166 | 0.50% |
Portfolio analysis As of Apr 30, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds52.5%
Government Bonds33.3%
Other Bonds9.9%
ST Investments (Cash & Other)3.9%
Mortgage Backed Securities0.5%
Asset Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Bond Fund - Series O | 12.0% |
| BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O | 11.0% |
| RBC Global Corporate Bond Fund - Series O | 10.0% |
| RBC Emerging Markets Foreign Exchange Fund - Series O | 8.9% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 8.0% |
| RBC Bond Fund - Series O | 8.0% |
| RBC Short-Term Global Bond Fund - Series O | 6.0% |
| RBC High Yield Bond Fund - Series O | 5.5% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 5.0% |
| Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 5.0% |
| Total % of Top 10 Holdings | 79.4% |
Geographic allocation
Region
- Others71.9%
- Canada25.3%
- United States2.4%
- Europe0.3%
- Latin America0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.4 | 0.2 | 1.8 | 7.3 | 4.2 | 2.1 | - | 2.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.10 | 0.38 | 0.32 | 0.24 | 0.41 | 0.36 | 0.36 | 0.15 | --- | --- | --- |
| Interest | --- | 0.38 | 0.32 | 0.24 | 0.22 | 0.30 | 0.34 | 0.13 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.19 | 0.07 | 0.02 | 0.02 | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* 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.