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Fund code: RBF209 | LL: {{ fundCodeLL }} | DSC: {{ fundCodeDSC }}

Who is this fund for?

Investors who:
  • want a conservative investment with a focus on fixed-income securities that combines income and modest capital growth potential
  • are planning to hold their investment for the medium-to-long term
  • prefer a lower level of involvement in investment decisions

Portfolio manager(s)

Performance

Trailing returns %

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YTD 1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Incept.
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Quartile
No. funds in category

Calendar returns %

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Growth of $10,000

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Highest/lowest returns (%)

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1 yr 3 yr 5 yr 10 yr
Ended Return Ended Return Ended Return Ended Return
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Lowest {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }} {{ displayNumber(bestWorstWorst['1Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }} {{ displayNumber(bestWorstWorst['3Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }} {{ displayNumber(bestWorstWorst['5Yr'].value) }} {{ bestWorstdisplayDate(bestWorstWorst['10Yr'].end) }} {{ displayNumber(bestWorstWorst['10Yr'].value) }}
Average - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }} - {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['10Yr']),10)) }}
No. of periods - {{ bestWorstAvg['1Yr'].length }} - {{ bestWorstAvg['3Yr'].length }} - {{ bestWorstAvg['5Yr'].length }} - {{ displayNumber(bestWorstAvg['10Yr'].length, 0) }}
% positive - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }} - {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['10Yr'])) }}
*Highest/lowest returns (%) is based on data since inception of the fund.

Distributions

Distributions ($)/unit

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Interest {{interest }}
Canadian dividends {{ dividends }}
Foreign dividends {{ foreignDividends }}
Foreign taxes paid {{ foreignTax }}
Capital gains {{ capitalGains }}
Return of capital {{ returnCapital }}
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* Distributions are characterized into income type at year-end.

Portfolio analysis

Portfolio characteristics

Asset type mix

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{{ equityVsFixedEquityRatio }} Equity {{ equityVsFixedFixedRatio }} Fixed income

Equity sector allocation

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Fixed income breakdown

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Download quarterly underlying holdings CSV
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Holdings Assets
Russell Fixed Income Pool – Series O {{ holding.key }} {{ holding.displayValue }}
Total % of top 10 holdings {{ top10HoldingsTopTotal }}
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Yield to maturity {{ termToMaturityYield }}%
Current yield {{ termToMaturityCurrentyYield }}%
Duration (yrs) {{ termToMaturityDuration }}
Avg. term to maturity (yrs) {{ termToMaturityAverage }}

Note: Characteristics based on fixed income portion of portfolio.
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Download quarterly holdings CSV
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Holdings Assets
Russell Fixed Income Pool – Series O {{ holding.key }} {{ holding.displayValue }}
Total % of top 10 holdings {{ top10HoldingsTopTotal }}
As of {{ equityStyleAsOf }}
Large Mid Small Value Blend Growth
Statistics
Dividend yield (%) {{ equityStyleDividendYield }}
P/B ratio {{ equityStylePBRatio }}
P/E ratio {{ equityStylePERatio }}
Avg. mkt cap. $bil {{ equityStyleAvgMktCap }}

Note: Characteristics based on equity portion of portfolio.

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Series
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NAV $
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Inception date
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Net asset $
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MER %
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Management fee %
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Income distribution
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Capital gains distribution
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Fund category
(CIFSC)
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Load structure
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Minimum investment $
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Subsequent investment $
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Sales status
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Investment Performance Snapshot

View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another.
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Benchmark
RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are offered by RBC Global Asset Management Inc. (RBC GAM) and distributed through authorized dealers.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

The fund profile is provided for informational purposes only. Particular investments and/or trading strategies should be evaluated relative to each individual’s investment objectives. The information contained in the fund profile is not, and should not be construed as, investment or tax advice. You should not act or rely on the information contained in the fund profile without seeking the advice of an appropriate professional advisor.

This information has been compiled by RBC GAM from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM's judgment as of the date indicated, are subject to change without notice and are provided in good faith but without legal responsibility.

Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on investment of any fund. Growth of $10K chart shown represents a hypothetical investment of the Fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years performance history. The chart assumes reinvestment of all distributions and is net of fees.

MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication. Net asset figures include all series of a fund. Fund category is determined by the Canadian Investment Funds Standards Committee (CIFSC).

Quartile rankings and equity style box information are determined by Morningstar Research Inc., an independent research firm. Quartile rankings are comparisons of the performance of a fund to other funds in the applicable Fund category and are subject to change monthly. The quartiles divide the data into four equal segments expressed in terms of rank (1, 2, 3 or 4). The Morningstar Equity Style BoxTM is a nine-square grid that illustrates the investment style of a security. Morningstar information contained herein is proprietary to Morningstar and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © 2023 Morningstar Research Inc.

The information reported in Portfolio Analysis is subject to change and is based on data available to RBC GAM as of the date indicated. Portfolio characteristics are gross of fees. Equity and fixed income characteristics for balanced funds/portfolio solutions are reported based on the respective equity or fixed income portion of the portfolio.

RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are available in Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation.

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