MUTUAL:RBF2048:TSX
RBC Global Asset Management In – MUTUAL:RBF2048 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.74 | 0.00 (0.00%) | 8.49 - 9.01 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF2048
To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by governments and their agencies around the world. The fund may also invest in fixed-income securities issued by Canadian and foreign corporations and supranational agencies like the World Bank.
Growth of $10,000 (10 Years)
| Total Return | -2.05% |
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| Yield (Trailing 12 Mo.) | 1.64% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/29/2021 |
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Trailing Total Returns - MUTUAL:RBF2048
as of 03/31/2025
| Timeframe | MUTUAL:RBF2048 | S&P 500 | Global Fixed Income |
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| 1 Month | -0.52% | -5.63% | -0.39% |
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| 3 Month | 0.86% | -4.27% | 2.06% |
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| Year-to-Date | 0.86% | -4.27% | 2.06% |
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| 1 Year | 2.55% | 8.25% | 5.55% |
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| 3 Year | -0.82% | 9.06% | 1.40% |
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| 5 Year | -- | 18.59% | -1.04% |
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| 10 Year | -- | 12.50% | 0.66% |
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| Since Inception | -2.05% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF2048
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RBF2048
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.10 | | | 31.68 | 31.58 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.11 | | | 53.17 | 53.05 |
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| Total | 0.21 | | | 84.86 | 84.64 |
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| Cash | 2.54 | | | 17.78 | 15.24 |
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| Total Net Assets | $48.74M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 109 |
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Top Ten Holdings - MUTUAL:RBF2048
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| National Bank Of Canada Utd 4.330% Jan 02, 2025 | -- | 17.05% |
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| United States Treasury Notes 2.38% | -- | 4.57% |
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| United States Treasury Notes 0.88% | -- | 3.94% |
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| iShares € Corp Bond 1-5yr ETF EUR Dist | -- | 3.93% |
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| United States Treasury Bonds 1.38% | -- | 3.92% |
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| TSE:XSH | -- | 3.68% |
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| TSE:VSC | -- | 3.12% |
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| United States Treasury Notes 1.63% | -- | 2.96% |
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| United States Treasury Bonds 1.63% | -- | 2.80% |
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| United States Treasury Notes 1.63% | -- | 2.65% |
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Valuation & Growth - MUTUAL:RBF2048
as of 03/31/2025
| Valuation | MUTUAL:RBF2048 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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