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Emerg Mkts Fixed Income
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|
NAVPS (02-24-2025) |
$9.14 |
|---|---|
| Change |
$0.03
(0.36%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (July 27, 2015): 1.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.43% | 3.03% | 5.18% | 2.43% | 8.56% | 6.27% | 5.45% | 2.95% | 1.76% | 1.52% | 1.50% | 1.84% | 1.45% | - |
| Benchmark | 1.82% | 4.04% | 7.54% | 1.82% | 16.06% | 10.95% | 3.70% | 1.24% | 1.17% | 2.74% | 3.12% | 3.17% | 2.96% | 3.67% |
| Category Average | 1.92% | 2.66% | 5.21% | 1.92% | 10.32% | 8.08% | 3.45% | 1.30% | 1.32% | 2.46% | - | - | - | - |
| Category Rank | 23 / 71 | 48 / 71 | 45 / 70 | 23 / 71 | 48 / 70 | 49 / 67 | 26 / 60 | 16 / 45 | 18 / 44 | 21 / 36 | 17 / 31 | 14 / 27 | 19 / 23 | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | -0.21% | 0.84% | 0.46% | -0.74% | 1.78% | -0.66% | 2.17% | 0.59% | -0.47% | 1.06% | 2.43% |
| Benchmark | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% |
3.59% (November 2022)
-3.98% (June 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.49% | 2.63% | 3.13% | -1.29% | -2.01% | -5.59% | 3.81% | 4.93% | 5.99% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | 4 | 4 | 2 | 4 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | - | 23/ 23 | 23/ 27 | 12/ 31 | 36/ 36 | 38/ 38 | 35/ 45 | 4/ 60 | 55/ 66 | 48/ 70 |
5.99% (2024)
-5.59% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.72 |
| Foreign Government Bonds | 0.28 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.72 |
| Fixed Income | 0.28 |
| Name | Percent |
|---|---|
| North America | 99.71 |
| Latin America | 0.28 |
| Europe | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Bay Street Funding Trust Jan 06, 2025 | 3.16 |
| Zeus Receivables Trust May 23, 2025 | 2.31 |
| SOUND Trust Apr 11, 2025 | 2.14 |
| Banner Trust Mar 10, 2025 | 2.12 |
| Fusion Trust Feb 21, 2025 | 2.09 |
| STABLE Trust Jan 15, 2025 | 2.02 |
| Rideau Trail Funding Trust May 20, 2025 | 1.95 |
| King Street Funding Trust Jan 06, 2025 | 1.84 |
| Bay Street Funding Trust Feb 04, 2025 | 1.82 |
| SURE Trust Jan 14, 2025 | 1.80 |
RBC Emerging Markets Foreign Exchange Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 4.63% | 4.50% | - |
|---|---|---|---|
| Beta | 0.33% | 0.34% | - |
| Alpha | 0.04% | 0.01% | - |
| Rsquared | 0.37% | 0.40% | - |
| Sharpe | 0.37% | -0.11% | - |
| Sortino | 0.87% | -0.35% | - |
| Treynor | 0.05% | -0.01% | - |
| Tax Efficiency | 78.37% | 60.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 4.63% | 4.50% | - |
| Beta | 0.64% | 0.33% | 0.34% | - |
| Alpha | -0.01% | 0.04% | 0.01% | - |
| Rsquared | 0.29% | 0.37% | 0.40% | - |
| Sharpe | 1.09% | 0.37% | -0.11% | - |
| Sortino | 3.32% | 0.87% | -0.35% | - |
| Treynor | 0.06% | 0.05% | -0.01% | - |
| Tax Efficiency | 78.93% | 78.37% | 60.67% | - |
| Start Date | July 27, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,300 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF406 |
To provide total returns associated with those of emerging market currencies and short-term interest rates. To provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.
To achieve the fund’s objectives, the portfolio manager: uses derivatives such as forward contracts to gain exposure to currencies in emerging market countries; invests most of the fund’s assets in high-quality Canadian money market securities; focuses on countries demonstrating improving fiscal, balance of payments and business-friendly trends, coupled with positive public policy momentum.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.68% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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