Inception Return
(1/20/2014)
|
5.04 %
|
|
YTD Return
|
23.48 %
|
|
NAVPS
(1/15/2021)
|
$13.69
|
|
Change
|
($0.08) / -0.56 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
1.66 %
|
|
Assets ($mil)
|
$11.13
|
|
Rank (1Yr)
|
20/507
|
|
Std Dev (3Yr)
|
9.97 %
|
|
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 September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BlueBay Global Convertible Bond Fund (Cda) O | Foreign Bonds | Fixed Income | Multi-National | 99.99% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.29
|
11.06
|
16.89
|
23.48
|
23.48
|
8.63
|
5.65
|
-
|
|
Benchmark
|
0.63
|
2.55
|
5.51
|
6.14
|
6.14
|
6.49
|
6.62
|
9.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
23.48
|
8.21
|
-4.05
|
3.27
|
-0.59
|
2.87
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|