Inception Return
(5/24/2005)
|
5.20 %
|
|
YTD Return
|
4.40 %
|
|
NAVPS
(7/11/2025)
|
$11.14
|
|
Change
|
($0.04) / -0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$1,979.31
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.34 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Frank Gambino, RBC Global Asset Management Inc.
Brad Willock, RBC Global Asset Management Inc.
David Nava, RBC Global Asset Management Inc.
Sub-Advisor
Soo Boo Cheah, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.05% |
| Microsoft Corp | US Equity | Technology | United States | 2.70% |
| United States Treasury 1.88% 15-Nov-2051 | Foreign Bonds | Fixed Income | United States | 1.96% |
| United States Treasury 4.25% 28-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.96% |
| United States Treasury 4.13% 31-Oct-2029 | Foreign Bonds | Fixed Income | United States | 1.87% |
| NVIDIA Corp | US Equity | Technology | United States | 1.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.81% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.62% |
| United States Treasury 1.75% 31-Jan-2029 | Foreign Bonds | Fixed Income | United States | 1.58% |
| iShares JPMorgan USD EM Bond ETF (EMB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 1.52% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.24
|
4.07
|
4.40
|
4.40
|
8.11
|
8.55
|
6.04
|
5.62
|
|
Benchmark
|
3.40
|
8.28
|
9.01
|
9.01
|
12.99
|
10.45
|
6.65
|
6.07
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.68
|
10.57
|
-14.77
|
11.18
|
10.88
|
14.85
|
-3.54
|
10.07
|
6.67
|
-1.15
|
|
Benchmark
|
7.99
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|