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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.32% | 0.24% |
September 2024 | 0.33% | 0.25% |
August 2024 | 0.31% | 0.23% |
July 2024 | 0.30% | 0.22% |
June 2024 | 0.27% | 0.19% |
May 2024 | 0.26% | 0.18% |
April 2024 | 0.23% | 0.16% |
March 2024 | 0.26% | 0.18% |
February 2024 | 0.25% | 0.18% |
January 2024 | 0.26% | 0.18% |
December 2023 | 0.28% | 0.20% |
November 2023 | 0.23% | 0.16% |
October 2023 | 0.18% | 0.11% |
September 2023 | 0.18% | 0.11% |
August 2023 | 0.21% | 0.14% |
July 2023 | 0.21% | 0.14% |
June 2023 | 0.23% | 0.15% |
May 2023 | 0.23% | 0.15% |
April 2023 | 0.25% | 0.17% |
March 2023 | 0.24% | 0.16% |
February 2023 | 0.21% | 0.14% |
January 2023 | 0.23% | 0.16% |
December 2022 | 0.20% | 0.12% |
November 2022 | 0.22% | 0.14% |
October 2022 | 0.18% | 0.11% |
September 2022 | 0.19% | 0.12% |
August 2022 | 0.20% | 0.13% |
July 2022 | 0.23% | 0.16% |
June 2022 | 0.19% | 0.12% |
May 2022 | 0.22% | 0.14% |
April 2022 | 0.22% | 0.14% |
March 2022 | 0.26% | 0.18% |
February 2022 | 0.30% | 0.22% |
January 2022 | 0.31% | 0.23% |
December 2021 | 0.35% | 0.27% |
November 2021 | 0.33% | 0.25% |
October 2021 | 0.32% | 0.24% |
September 2021 | 0.33% | 0.26% |
August 2021 | 0.35% | 0.27% |
July 2021 | 0.35% | 0.27% |
June 2021 | 0.34% | 0.26% |
May 2021 | 0.33% | 0.25% |
April 2021 | 0.32% | 0.25% |
March 2021 | 0.32% | 0.25% |
February 2021 | 0.34% | 0.26% |
January 2021 | 0.37% | 0.29% |
December 2020 | 0.39% | 0.30% |
November 2020 | 0.38% | 0.30% |
October 2020 | 0.37% | 0.28% |
September 2020 | 0.38% | 0.29% |
August 2020 | 0.37% | 0.29% |
July 2020 | 0.39% | 0.30% |
June 2020 | 0.37% | 0.28% |
May 2020 | 0.34% | 0.26% |
April 2020 | 0.33% | 0.25% |
March 2020 | 0.28% | 0.21% |
February 2020 | 0.30% | 0.24% |
January 2020 | 0.29% | 0.24% |
December 2019 | 0.26% | 0.20% |
November 2019 | 0.27% | 0.22% |
October 2019 | 0.27% | 0.21% |
September 2019 | 0.27% | 0.21% |
August 2019 | 0.28% | 0.22% |
July 2019 | 0.26% | 0.20% |
June 2019 | 0.26% | 0.20% |
May 2019 | 0.25% | 0.19% |
April 2019 | 0.23% | 0.18% |
March 2019 | 0.23% | 0.18% |
February 2019 | 0.20% | 0.15% |
January 2019 | 0.20% | 0.15% |
December 2018 | 0.18% | 0.14% |
November 2018 | 0.17% | 0.12% |
October 2018 | 0.16% | 0.12% |
September 2018 | 0.16% | 0.12% |
August 2018 | 0.18% | 0.13% |
July 2018 | 0.17% | 0.13% |
June 2018 | 0.18% | 0.13% |
May 2018 | 0.17% | 0.13% |
April 2018 | 0.16% | 0.12% |
March 2018 | 0.17% | 0.13% |
February 2018 | 0.16% | 0.12% |
January 2018 | 0.16% | 0.12% |
December 2017 | 0.17% | 0.13% |
November 2017 | 0.18% | 0.14% |
October 2017 | 0.17% | 0.13% |
September 2017 | 0.15% | 0.11% |
August 2017 | 0.17% | 0.13% |
July 2017 | 0.15% | 0.11% |
June 2017 | 0.17% | 0.13% |
May 2017 | 0.19% | 0.14% |
April 2017 | 0.18% | 0.14% |
March 2017 | 0.16% | 0.12% |
February 2017 | 0.16% | 0.12% |
January 2017 | 0.14% | 0.11% |
December 2016 | 0.15% | 0.11% |
November 2016 | 0.15% | 0.11% |
October 2016 | 0.17% | 0.13% |
September 2016 | 0.18% | 0.14% |
August 2016 | 0.18% | 0.14% |
July 2016 | 0.18% | 0.13% |
June 2016 | 0.17% | 0.12% |
May 2016 | 0.15% | 0.11% |
April 2016 | 0.14% | 0.10% |
March 2016 | 0.14% | 0.10% |
February 2016 | 0.12% | 0.09% |
January 2016 | 0.12% | 0.09% |
December 2015 | 0.12% | 0.09% |
November 2015 | 0.11% | 0.08% |
October 2015 | 0.11% | 0.08% |
September 2015 | 0.11% | 0.08% |
August 2015 | 0.11% | 0.09% |
July 2015 | 0.13% | 0.10% |
June 2015 | 0.11% | 0.09% |
May 2015 | 0.12% | 0.09% |
April 2015 | 0.12% | 0.09% |
March 2015 | 0.13% | 0.10% |
February 2015 | 0.13% | 0.11% |
January 2015 | 0.14% | 0.11% |
December 2014 | 0.09% | 0.07% |
November 2014 | 0.08% | 0.07% |
October 2014 | 0.06% | 0.05% |
September 2014 | 0.06% | 0.05% |
August 2014 | 0.07% | 0.06% |
July 2014 | 0.05% | 0.05% |
June 2014 | 0.05% | 0.04% |
May 2014 | 0.05% | 0.04% |
April 2014 | 0.03% | 0.03% |
March 2014 | 0.03% | 0.03% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.03% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.57% | +6.69% | +6.54% |
2022 | -11.60% | -11.69% | -11.62% |
2021 | -2.51% | -2.54% | -2.49% |
2020 | +10.37% | +8.68% | +8.29% |
2019 | +6.35% | +6.87% | +6.02% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Quebec (Province Of) 3.6% | Long | 4.8% | 0.00% | $546.7M |
United States Treasury Notes 4.25% | Long | 4.6% | +4.34% | $521.1M |
PH&N High Yield Bond Fund O | Long | 3.4% | +1.44% | $383.4M |
Ontario (Province Of) 4.15% | Long | 3.2% | +14.86% | $366.7M |
Canada Housing Trust No.1 3.65% | Long | 3.2% | 0.00% | $362.9M |
Quebec (Province Of) 3.25% | Long | 2.9% | 0.00% | $327.6M |
Canada (Government of) 3% | Long | 2.4% | +115.66% | $270.7M |
Ontario (Province Of) 3.65% | Long | 2.1% | 0.00% | $238.4M |
Canada (Government of) 3.5% | Long | 1.9% | -78.98% | $209.8M |
Canada (Government of) 2.75% | Long | 1.8% | +186.25% | $207.4M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | June 29, 2007 |
The fundamental investment objectives of the Fund are to provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed-income securities and derivatives based on the value of fixed-income instruments. To achieve the Fund’s investment objectives, we invest primarily in medium- to high-quality corporate and government bonds of Canadian, U.S. and other foreign issuers. In addition, we may also invest in asset-backed commercial paper. The Fund maintains an average term to maturity similar to the FTSE Canada Universe Bond Index.
Total Net Assets | $1.4B |
---|---|
Annual Portfolio Turnover | 135.50% |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.40% |
Actual Mgmt. Expense Ratio (MER) | 0.50% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.