Inception Return
(11/26/2012)
|
3.19 %
|
|
YTD Return
|
3.26 %
|
|
NAVPS
(3/31/2025)
|
$10.04
|
|
Change
|
($0.05) / -0.48 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$131.58
|
|
Rank (1Yr)
|
172/281
|
|
Std Dev (3Yr)
|
10.47 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 7.35% |
| Umicore SA 23-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.20% |
| Qiagen NV 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 2.99% |
| Uber Technologies Inc 15-Dec-2025 | Foreign Bonds | Fixed Income | United States | 2.98% |
| LG Chem Ltd 1.25% 18-Jul-2028 | Foreign Bonds | Fixed Income | United States | 2.65% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.58% |
| Ping An Insurnce Grp China Ltd 0.88% 22-Jul-2029 | Foreign Bonds | Fixed Income | United States | 2.53% |
| Coinbase Global Inc 0.50% 01-Jun-2026 | Foreign Bonds | Fixed Income | United States | 2.44% |
| Ford Motor Co 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.25% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.17% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
1.49
|
6.85
|
3.26
|
8.43
|
0.02
|
2.53
|
1.76
|
|
Benchmark
|
0.36
|
4.44
|
9.83
|
2.31
|
16.13
|
8.80
|
5.20
|
6.01
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.79
|
7.88
|
-19.11
|
-2.42
|
24.08
|
8.27
|
-4.02
|
3.26
|
-0.53
|
2.91
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|
1
|