Inception Return
(1/20/2014)
|
3.82 %
|
|
YTD Return
|
12.42 %
|
|
NAVPS
(9/25/2020)
|
$12.02
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$10.33
|
|
Rank (1Yr)
|
19/489
|
|
Std Dev (3Yr)
|
9.25 %
|
|
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.
|
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Pierre-Henri de Monts de Savasse, RBC Global Asset Management Inc.
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BlueBay Global Convertible Bond Fund (Cda) O | Foreign Bonds | Fixed Income | Multi-National | 99.71% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.29% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.65
|
10.62
|
12.51
|
12.42
|
17.61
|
5.19
|
3.77
|
-
|
|
Benchmark
|
-1.22
|
2.22
|
0.45
|
2.44
|
3.71
|
5.78
|
5.92
|
8.84
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
8.21
|
-4.05
|
3.27
|
-0.59
|
2.87
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
7.95
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|