Inception Return
(11/26/2012)
|
2.63 %
|
YTD Return
|
-1.48 %
|
|
NAVPS
(7/25/2024)
|
$9.55
|
Change
|
($0.04) / -0.45 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.60 %
|
Assets ($mil)
|
$138.45
|
Rank (1Yr)
|
292/295
|
Std Dev (3Yr)
|
10.47 %
|
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. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.23% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.80% |
Uber Technologies Inc 15-Dec-2025 | Foreign Bonds | Fixed Income | United States | 2.65% |
Exact Sciences Corp 0.38% 15-Mar-2027 | Foreign Bonds | Fixed Income | United States | 2.58% |
Ford Motor Co 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.41% |
Umicore SA 23-Jun-2025 | Foreign Bonds | Fixed Income | Other European | 2.40% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.33% |
American Water Capital Corp 3.63% 15-Jun-2026 | Foreign Bonds | Fixed Income | United States | 2.22% |
Akamai Technologies Inc 0.13% 01-May-2025 | Foreign Bonds | Fixed Income | United States | 2.13% |
Meituan 27-Apr-2028 | Foreign Bonds | Fixed Income | United States | 2.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.52
|
-1.96
|
-1.48
|
-1.48
|
1.36
|
-6.58
|
1.41
|
1.40
|
Benchmark
|
1.79
|
2.35
|
6.59
|
6.59
|
14.42
|
3.38
|
3.77
|
5.98
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.88
|
-19.11
|
-2.42
|
24.08
|
8.27
|
-4.02
|
3.26
|
-0.53
|
2.91
|
4.72
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|