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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.42% | 0.39% |
February 2024 | 0.41% | 0.38% |
January 2024 | 0.41% | 0.37% |
December 2023 | 0.41% | 0.36% |
November 2023 | 0.37% | 0.33% |
October 2023 | 0.32% | 0.29% |
September 2023 | 0.32% | 0.29% |
August 2023 | 0.34% | 0.31% |
July 2023 | 0.34% | 0.30% |
June 2023 | 0.33% | 0.29% |
May 2023 | 0.32% | 0.28% |
April 2023 | 0.33% | 0.29% |
March 2023 | 0.33% | 0.28% |
February 2023 | 0.31% | 0.28% |
January 2023 | 0.33% | 0.29% |
December 2022 | 0.28% | 0.25% |
November 2022 | 0.30% | 0.25% |
October 2022 | 0.26% | 0.23% |
September 2022 | 0.24% | 0.21% |
August 2022 | 0.28% | 0.25% |
July 2022 | 0.32% | 0.26% |
June 2022 | 0.25% | 0.21% |
May 2022 | 0.33% | 0.27% |
April 2022 | 0.31% | 0.28% |
March 2022 | 0.37% | 0.32% |
February 2022 | 0.39% | 0.33% |
January 2022 | 0.40% | 0.35% |
December 2021 | 0.44% | 0.38% |
November 2021 | 0.42% | 0.36% |
October 2021 | 0.43% | 0.37% |
September 2021 | 0.43% | 0.37% |
August 2021 | 0.44% | 0.38% |
July 2021 | 0.43% | 0.37% |
June 2021 | 0.42% | 0.36% |
May 2021 | 0.41% | 0.35% |
April 2021 | 0.40% | 0.34% |
March 2021 | 0.39% | 0.34% |
February 2021 | 0.39% | 0.34% |
January 2021 | 0.39% | 0.34% |
December 2020 | 0.39% | 0.33% |
November 2020 | 0.37% | 0.31% |
October 2020 | 0.33% | 0.28% |
September 2020 | 0.33% | 0.27% |
August 2020 | 0.34% | 0.28% |
July 2020 | 0.33% | 0.27% |
June 2020 | 0.28% | 0.23% |
May 2020 | 0.27% | 0.22% |
April 2020 | 0.23% | 0.18% |
March 2020 | 0.18% | 0.14% |
February 2020 | 0.31% | 0.28% |
January 2020 | 0.32% | 0.29% |
December 2019 | 0.32% | 0.28% |
November 2019 | 0.31% | 0.27% |
October 2019 | 0.31% | 0.26% |
September 2019 | 0.31% | 0.26% |
August 2019 | 0.30% | 0.26% |
July 2019 | 0.30% | 0.26% |
June 2019 | 0.29% | 0.25% |
May 2019 | 0.26% | 0.24% |
April 2019 | 0.27% | 0.25% |
March 2019 | 0.26% | 0.23% |
February 2019 | 0.24% | 0.22% |
January 2019 | 0.23% | 0.21% |
December 2018 | 0.18% | 0.18% |
November 2018 | 0.20% | 0.19% |
October 2018 | 0.20% | 0.20% |
September 2018 | 0.22% | 0.21% |
August 2018 | 0.22% | 0.21% |
July 2018 | 0.22% | 0.20% |
June 2018 | 0.21% | 0.20% |
May 2018 | 0.21% | 0.20% |
April 2018 | 0.21% | 0.19% |
March 2018 | 0.21% | 0.19% |
February 2018 | 0.21% | 0.20% |
January 2018 | 0.22% | 0.19% |
December 2017 | 0.22% | 0.19% |
November 2017 | 0.22% | 0.20% |
October 2017 | 0.22% | 0.20% |
September 2017 | 0.22% | 0.18% |
August 2017 | 0.21% | 0.18% |
July 2017 | 0.21% | 0.18% |
June 2017 | 0.20% | 0.18% |
May 2017 | 0.20% | 0.19% |
April 2017 | 0.20% | 0.19% |
March 2017 | 0.18% | 0.17% |
February 2017 | 0.19% | 0.17% |
January 2017 | 0.17% | 0.15% |
December 2016 | 0.16% | 0.15% |
November 2016 | 0.14% | 0.13% |
October 2016 | 0.15% | 0.14% |
September 2016 | 0.15% | 0.14% |
August 2016 | 0.15% | 0.13% |
July 2016 | 0.13% | 0.11% |
June 2016 | 0.11% | 0.09% |
May 2016 | 0.10% | 0.08% |
April 2016 | 0.09% | 0.07% |
March 2016 | 0.07% | 0.05% |
February 2016 | 0.03% | 0.03% |
January 2016 | 0.02% | 0.04% |
December 2015 | 0.03% | 0.05% |
November 2015 | 0.05% | 0.06% |
October 2015 | 0.06% | 0.07% |
September 2015 | 0.04% | 0.06% |
August 2015 | 0.06% | 0.08% |
July 2015 | 0.07% | 0.09% |
June 2015 | 0.07% | 0.09% |
May 2015 | 0.08% | 0.10% |
April 2015 | 0.07% | 0.09% |
March 2015 | 0.07% | 0.09% |
February 2015 | 0.07% | 0.08% |
January 2015 | 0.05% | 0.07% |
December 2014 | 0.04% | 0.05% |
November 2014 | 0.05% | 0.06% |
October 2014 | 0.05% | 0.06% |
September 2014 | 0.04% | 0.05% |
August 2014 | 0.05% | 0.06% |
July 2014 | 0.03% | 0.05% |
June 2014 | 0.05% | 0.05% |
May 2014 | 0.04% | 0.05% |
April 2014 | 0.03% | 0.04% |
March 2014 | 0.03% | 0.04% |
February 2014 | 0.02% | 0.03% |
January 2014 | 0.01% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.89% | +6.69% | +9.07% |
2022 | -10.82% | -11.69% | -9.19% |
2021 | +3.29% | -2.54% | +3.54% |
2020 | +5.41% | +8.68% | +4.67% |
2019 | +12.15% | +6.87% | +8.82% |
Fixed Income | 91.3% |
---|---|
Cash | 5.0% |
Other | 3.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 1.75% | Long | 1.7% | 0.00% | $38.6M |
iShares Core Canadian Universe Bond ETF | Long | 1.4% | +55.33% | $32.6M |
BMO Aggregate Bond ETF | Long | 1.4% | +58.16% | $31.5M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 1.1% | 0.00% | $26.0M |
SPDR® Blmbg High Yield Bd ETF | Long | 1.1% | 0.00% | $26.0M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Long | 1.0% | 0.00% | $23.6M |
National Bank of Canada 5.296% | Long | 0.7% | 0.00% | $17.2M |
Tenet Healthcare Corporation 6.75% | Long | 0.7% | 0.00% | $16.9M |
Canadian Imperial Bank of Commerce 2.25% | Long | 0.7% | 0.00% | $16.7M |
Virgin Media Sec Finance PLC 5.5% | Long | 0.7% | 0.00% | $16.2M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | October 12, 2010 |
To provide a high level of income with the potential for modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by Canadian and U.S. corporations.
Total Net Assets | $98.8M |
---|---|
Annual Portfolio Turnover | 53.88% |
Equity Style | Small Cap Value |
Credit Quality / Duration | Medium 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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.89% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 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.