Inception Return
(11/7/2014)
|
1.36 %
|
|
YTD Return
|
1.89 %
|
|
NAVPS
(10/9/2024)
|
$11.11
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
159/161
|
|
Std Dev (3Yr)
|
10.68 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide total returns comprising interest income and modest capital appreciation.
|
Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Pierre-Henri de Monts de Savasse, BlueBay Asset Management LLP
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.42% |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.97% |
| Umicore SA 23-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 2.74% |
| Uber Technologies Inc 15-Dec-2025 | Foreign Bonds | Fixed Income | United States | 2.66% |
| Meituan 27-Apr-2028 | Foreign Bonds | Fixed Income | United States | 2.58% |
| American Water Capital Corp 3.63% 15-Jun-2026 | Foreign Bonds | Fixed Income | United States | 2.54% |
| LG Chem Ltd 1.25% 18-Jul-2028 | Foreign Bonds | Fixed Income | United States | 2.16% |
| Ford Motor Co 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.07% |
| Xiaomi Best Time Intrntl Ltd 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 2.02% |
| Deutsche Lufthansa AG 2.00% 17-Nov-2025 | Foreign Bonds | Fixed Income | Other European | 1.87% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
4.03
|
1.61
|
1.89
|
7.57
|
-5.70
|
1.72
|
-
|
|
Benchmark
|
2.00
|
4.50
|
6.96
|
11.39
|
16.92
|
3.99
|
4.33
|
6.30
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.94
|
-20.50
|
-3.32
|
24.01
|
7.75
|
-4.74
|
5.81
|
-1.38
|
1.93
|
-
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
3
|
3
|
1
|
4
|
1
|
-
|