MUTUAL:RLI1715A:TSX
RBC Global Bond GIF Investment Sr – MUTUAL:RLI1715A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.93 CAD | 0.00 (-0.04%) | 9.63 - 10.15 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI1715A
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 may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds.
Growth of $10,000 (10 Years)
| Total Return | -0.02% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $1,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 11/10/2014 |
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Trailing Total Returns - MUTUAL:RLI1715A
as of 02/28/2025
| Timeframe | MUTUAL:RLI1715A | S&P 500 | Global Fixed Income |
|---|
| 1 Month | 0.91% | -5.63% | 1.41% |
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| 3 Month | -0.47% | -4.27% | 1.49% |
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| Year-to-Date | 0.95% | -4.27% | 2.29% |
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| 1 Year | 1.98% | 8.25% | 6.83% |
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| 3 Year | -3.03% | 9.06% | 1.01% |
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| 5 Year | -2.88% | 18.59% | -0.23% |
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| 10 Year | -0.37% | 12.50% | 0.81% |
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| Since Inception | -0.02% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI1715A
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:RLI1715A
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 | 0.15 | | | 21.08 | 20.93 |
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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 | 0.09 | | | 60.18 | 60.09 |
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| Total | 0.24 | | | 81.26 | 81.02 |
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| Cash | 0.14 | | | 19.02 | 18.88 |
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| Total Net Assets | $12.85M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 361 |
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Bond Credit Quality - MUTUAL:RLI1715A
as of 02/28/2025
| AAA | | 10.17% |
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| AA | | 55.46% |
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| A | | 14.13% |
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| BBB | | 11.23% |
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| BB | | 2.03% |
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| B | | 0.11% |
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| Below B | | 0.11% |
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| Not Rated | | 6.76% |
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Top Ten Holdings - MUTUAL:RLI1715A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Germany (Federal Republic Of) 0% | -- | 3.93% |
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| United States Treasury Notes 0.88% | -- | 3.57% |
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| United States Treasury Notes 0.63% | -- | 1.92% |
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| France (Republic Of) 1.25% | -- | 1.82% |
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| United States Treasury Bonds 2.88% | -- | 1.80% |
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| France (Republic Of) 0% | -- | 1.75% |
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| China Development Bank 2.63% | -- | 1.57% |
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| Italy (Republic Of) 2.8% | -- | 1.51% |
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| United States Treasury Bonds 1.63% | -- | 1.48% |
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| United States Treasury Bonds 2.5% | -- | 1.43% |
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Valuation & Growth - MUTUAL:RLI1715A
as of 02/28/2025
| Valuation | MUTUAL:RLI1715A | 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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