Inception Return
(5/24/2005)
|
4.95 %
|
|
YTD Return
|
-10.47 %
|
|
NAVPS
(6/24/2022)
|
$10.44
|
|
Change
|
$0.11 / 1.02 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$1,401.58
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.34 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is 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.
|
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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.46% |
| Microsoft Corp | US Equity | Technology | United States | 3.14% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 2.70% |
| iShares JPMorgan USD EM Bond ETF (EMB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 2.57% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.85% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.23% |
| Vanguard Real Estate Index ETF (VNQ) | US Equity | Exchange Traded Fund | United States | 1.17% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.16% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.07% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.05% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.17
|
-5.70
|
-7.81
|
-10.47
|
-5.41
|
6.21
|
5.20
|
5.74
|
|
Benchmark
|
0.20
|
-6.94
|
-10.52
|
-12.07
|
-10.17
|
5.63
|
5.02
|
6.01
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.18
|
10.88
|
14.85
|
-3.54
|
10.07
|
6.67
|
-1.15
|
7.38
|
9.54
|
7.96
|
|
Benchmark
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
2.93
|
10.87
|
11.22
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|