MUTUAL:RBF9079:TSX
RBC Global Asset Management In – MUTUAL:RBF9079 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.82 CAD | 0.01 (+0.07%) | 8.56 - 9.07 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF9079
To provide total returns compromised of interest income and modest capital appreciation. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds globally.
Growth of $10,000 (10 Years)
| Total Return | 2.19% |
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| Yield (Trailing 12 Mo.) | 3.05% |
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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 | 8 Years |
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| Fund Inception | 12/01/2016 |
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Trailing Total Returns - MUTUAL:RBF9079
as of 02/28/2025
| Timeframe | MUTUAL:RBF9079 | S&P 500 | Global Corporate Fixed Income |
|---|
| 1 Month | 1.54% | -5.63% | 0.80% |
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| 3 Month | 0.52% | -4.27% | 2.47% |
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| Year-to-Date | 1.89% | -4.27% | 1.77% |
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| 1 Year | 6.09% | 8.25% | 8.98% |
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| 3 Year | -0.07% | 9.06% | 3.49% |
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| 5 Year | 0.53% | 18.59% | 2.14% |
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| 10 Year | -- | 12.50% | 3.16% |
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| Since Inception | 2.19% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF9079
as of 02/28/2025
| 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:RBF9079
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.01 | | | 48.71 | 48.71 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.56 | | | 40.57 | 40.01 |
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| Total | 0.57 | | | 89.28 | 88.72 |
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| Cash | 2.06 | | | 12.16 | 10.10 |
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| Total Net Assets | $3.65B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 202 |
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Bond Credit Quality - MUTUAL:RBF9079
as of 02/28/2025
| AAA | | 0.47% |
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| AA | | 14.24% |
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| A | | 18.86% |
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| BBB | | 58.64% |
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| BB | | 7.23% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.55% |
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Top Ten Holdings - MUTUAL:RBF9079
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 4.01% |
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| United States Treasury Bonds 4.25% | -- | 1.65% |
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| Mizuho Financial Group Inc. 2.65% | -- | 1.62% |
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| United Kingdom of Great Britain and Northern Ireland 4.25% | -- | 1.36% |
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| United States Treasury Bonds 4.75% | -- | 1.33% |
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| NVIDIA Corp. 3.5% | -- | 1.21% |
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| Pepsico Inc 5.25% | -- | 1.17% |
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| Walt Disney Company 3.15% | -- | 1.17% |
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| Amazon.com, Inc. 3.95% | -- | 1.12% |
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| Avolon Holdings Funding Ltd. 3.25% | -- | 1.09% |
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Valuation & Growth - MUTUAL:RBF9079
as of 02/28/2025
| Valuation | MUTUAL:RBF9079 | 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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