Performance
Trailing returns
| 1 day |
| -0.04% | |||
| 1 week | +0.05% |
| |||
| 4 week |
| -0.43% | |||
| 3 month | +1.85% |
| |||
| YTD | +1.07% |
| |||
| 1 year | +3.73% |
| |||
| 3 years* | +6.02% |
| |||
| 5 years* | +5.61% |
| |||
| *annualized | |||||
| Best 3 month return | +5.38% | |
| Worst 3 month return | -5.68% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | High |
|
| 10 years | Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Key statistics
| Total assets | 10.28B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | RBC Global Asset Management Inc. |
Asset allocation
| Cash | 5.79% | |
| Stocks | 0.00% | |
| Bonds | 94.20% | |
| Convertible | 0.01% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
6.570.00(-0.04%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund's objective is to provide as high a current income as is compatible with maintaining reasonable price stability and, at the same time, to achieve moderate capital appreciation. The fund invests primarily in bonds, debentures and notes of Canadian governments and corporations and certain international agencies such as the World Bank.
Asset manager:
Management Team (Started: Dec 31, 2009)
Management Team (Started: Dec 31, 2009)
Advisor Company:
RBC Global Asset Management Inc.
RBC Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.64 | 0.43 | -0.16 | -0.66 | |
| Beta* | 0.80 | 0.82 | 0.95 | 0.95 | |
| Mean annual return | 0.44 | 0.52 | 0.48 | 0.43 | |
| R-squared* | 96.90 | 89.75 | 79.03 | 86.60 | |
| Standard deviation | 2.23 | 2.65 | 3.78 | 3.56 | |
| Sharpe ratio | 1.94 | 2.02 | 1.25 | 0.85 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ontario Prov Cda 4.2% | 2.99% | |
| Ontario Prov Cda 4.65% | 2.86% | |
| Province Of Ontario 1.9% | 2.69% | |
| Province Of Ontario 3.5% | 2.34% | |
| Ontario Prov Cda 6.5% | 2.31% | |
| United States 5-Year Note Future, March 2013 | 2.25% | |
| Canada Hsg Tr No 1 3.35% | 2.24% | |
| Ontario Prov Cda 4% | 2.19% | |
| Province Of Ontario 3.15% | 1.88% | |
| Ontario Prov Cda 4.6% | 1.81% |