• NAV
    6.71
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-1.49%)
  • Investment Style
    ---
  • 52 Week Range
    Low 6.71
    High 9.08
  • Distribution Yield
    3.99%
  • MER
    1.78
  • AUM
    488.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 67 funds

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Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 2022-0.08%-0.05%
April 2022-0.08%-0.04%
March 2022-0.02%-0.01%
February 2022-0.01%0.01%
January 20220.05%0.05%
December 20210.08%0.06%
November 20210.06%0.06%
October 20210.09%0.06%
September 20210.09%0.08%
August 20210.12%0.10%
July 20210.11%0.09%
June 20210.10%0.08%
May 20210.10%0.07%
April 20210.09%0.07%
March 20210.06%0.06%
February 20210.08%0.08%
January 20210.11%0.11%
December 20200.12%0.12%
November 20200.10%0.10%
October 20200.05%0.07%
September 20200.05%0.07%
August 20200.08%0.08%
July 20200.07%0.09%
June 20200.03%0.06%
May 20200.00%0.04%
April 2020-0.06%-0.01%
March 2020-0.08%-0.03%
February 20200.09%0.09%
January 20200.10%0.10%
December 20190.08%0.08%
November 20190.06%0.07%
October 20190.07%0.07%
September 20190.07%0.07%
August 20190.07%0.07%
July 20190.07%0.08%
June 20190.06%0.06%
May 20190.03%0.05%
April 20190.03%0.04%
March 20190.03%0.04%
February 20190.02%0.03%
January 20190.01%0.02%
December 2018-0.03%0.00%
November 2018-0.04%-0.02%
October 2018-0.04%-0.03%
September 2018-0.01%-0.02%
August 2018-0.03%-0.03%
July 2018-0.01%0.00%
June 2018-0.03%-0.01%
May 2018-0.02%0.00%
April 2018-0.01%0.02%
March 20180.00%0.04%
February 20180.00%0.03%
January 20180.02%0.03%
December 20170.02%0.03%
November 20170.02%0.04%
October 20170.02%0.03%
September 20170.02%0.02%
August 20170.02%0.02%
July 20170.01%0.01%
June 20170.00%0.01%
May 20170.01%0.04%
April 20170.00%0.04%
March 2017-0.01%0.01%
February 2017-0.02%0.00%
January 2017-0.03%-0.03%
December 2016-0.04%-0.03%
November 2016-0.05%-0.04%
October 2016-0.01%0.00%
September 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
-3.84%
---
-5.12%
2020
+3.37%
---
+3.36%
2019
+11.50%
---
+8.25%
2018
-5.10%
---
-2.03%
2017
+6.80%
---
+5.77%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-01
No data available
Fund Profile
Best Fit Index
JPM EMBI Global Diversified Hedge CAD TR
Category
Sponsor
RBC Global Asset Management Inc.
Inception
September 26, 2016
As of 2022-03-31

To provide total returns comprised of interest income and capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund invests primarily in government debt securities of emerging market countries and may also invest in emerging market corporate bonds and government debt securities of developed countries. The fund may do so either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. The fund will also use derivatives to hedge against the fluctuations in the value of foreign currencies relative to the Canadian dollar.

Holding Details
Total Net Assets$1.1M
Annual Portfolio Turnover17.50%
Equity Style
---
Credit Quality / Duration
Long Duration/Low Quality
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)1.78%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 67 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 67 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 67 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Cape Verde M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since December 31, 2018
David Nava