MUTUAL:RBF579:TSX
RBC Global Asset Management In – MUTUAL:RBF579 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.53 CAD | -0.02 (-0.22%) | 8.53 - 9.11 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF579
To provide above-average total returns comprised of interest income and capital growth and achieve a yield advantage.
Growth of $10,000 (10 Years)
| Total Return | 4.58% |
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| Yield (Trailing 12 Mo.) | 4.62% |
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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 | 22 Years |
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| Fund Inception | 07/17/2003 |
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Trailing Total Returns - MUTUAL:RBF579
as of 03/31/2025
| Timeframe | MUTUAL:RBF579 | S&P 500 | High Yield Fixed Income |
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| 1 Month | -1.01% | -5.63% | -1.04% |
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| 3 Month | 1.06% | -4.27% | 0.58% |
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| Year-to-Date | 1.06% | -4.27% | 0.58% |
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| 1 Year | 5.11% | 8.25% | 7.20% |
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| 3 Year | 2.14% | 9.06% | 4.38% |
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| 5 Year | 3.58% | 18.59% | 5.84% |
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| 10 Year | 2.19% | 12.50% | 3.52% |
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| Since Inception | 4.58% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF579
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:RBF579
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 | 0.00 | | | 25.59 | 25.59 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 67.89 | 67.89 |
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| Total | 0.00 | | | 93.49 | 93.49 |
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| Cash | 0.00 | | | 3.94 | 3.93 |
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| Total Net Assets | $3.66B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 396 |
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Bond Credit Quality - MUTUAL:RBF579
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 6.76% |
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| A | | 4.93% |
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| BBB | | 18.04% |
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| BB | | 45.10% |
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| B | | 17.38% |
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| Below B | | 6.18% |
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| Not Rated | | 1.60% |
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Top Ten Holdings - MUTUAL:RBF579
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BlueBay Emerging Markets Corp Bd O | -- | 4.21% |
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| HYG | -- | 1.23% |
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| JNK | -- | 1.22% |
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| Oman (Sultanate Of) 4.75% | -- | 1.16% |
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| Argentina (Republic Of) 4.13% | -- | 1.13% |
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| Philippines (Republic Of) 7.75% | -- | 1.12% |
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| Canada (Government of) 0% | -- | 0.97% |
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| Oman (Sultanate Of) 6.5% | -- | 0.96% |
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| Peru (Republic Of) 8.75% | -- | 0.94% |
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| Saudi Arabia (Kingdom of) 4.5% | -- | 0.89% |
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Valuation & Growth - MUTUAL:RBF579
as of 03/31/2025
| Valuation | MUTUAL:RBF579 | 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 | 2.3 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 19.17 | |
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| Cash-Flow Growth | 60.09 | |
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| Book-Value Growth | 32.22 | |
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