Inception Return
(11/26/2012)
|
3.32 %
|
|
YTD Return
|
5.98 %
|
|
NAVPS
(7/11/2025)
|
$10.56
|
|
Change
|
($0.01) / -0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$84.77
|
|
Rank (1Yr)
|
12/238
|
|
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, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 28.15% |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 6.06% |
| Coinbase Global Inc 0.50% 01-Jun-2026 | Foreign Bonds | Fixed Income | United States | 4.19% |
| MARGIN CASH - USD - CITI FUTURES | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.75% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.56% |
| LG Chem Ltd 1.25% 18-Jul-2028 | Foreign Bonds | Fixed Income | United States | 3.04% |
| Qiagen NV 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 2.96% |
| Umicore SA 23-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 2.94% |
| Uber Technologies Inc 15-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.73% |
| Ping An Insurnce Grp China Ltd 0.88% 22-Jul-2029 | Foreign Bonds | Fixed Income | United States | 2.68% |
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
|
1.97
|
4.68
|
5.98
|
5.98
|
11.64
|
5.79
|
1.84
|
1.86
|
|
Benchmark
|
1.47
|
-0.66
|
1.39
|
1.39
|
11.51
|
12.81
|
5.30
|
5.88
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.79
|
7.88
|
-19.11
|
-2.42
|
24.08
|
8.27
|
-4.02
|
3.26
|
-0.53
|
2.91
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|
1
|