(As of 10/31/2018)

RBC $U.S. Short-Term Corporate Bond Fund Series A

(Global Corporate Fixed Income)
Inception Return
(1/29/2018)
-1.13 %
YTD Return -
NAVPS
(10/31/2018)
$9.82
Change - / -
Growth of $10,000 (As of October 31, 2018)
MER 0.99 %
Assets ($mil) $3.48
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide regular monthly income with the potential for modest capital growth. The fund invests primarily in a well-diversified portfolio of short-term fixed-income securities issued in the U.S. market by U.S. and foreign corporations either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Brandon Swensen, James Weinand
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Short Term U.S. Corporate Bond ETF (RUSB.U)Foreign BondsExchange Traded FundMulti-National90.86%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.14%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 0.11 0.23 -    -    -    -    -   
Benchmark -1.02 -1.79 -3.00 -3.34 -2.05 1.48 0.50 3.27
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 6.95 2.17 -2.75 1.29 -2.65 4.26 5.98 5.61 7.12 4.51
Quartile Ranking - - - - - - - - - -

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