MUTUAL:RBF1639:TSX
RBC Global Asset Management In – MUTUAL:RBF1639 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.55 | -0.03 (-0.28%) | 9.35 - 9.68 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1639
To provide current income by investing in short-term U.S. fixed-income securities. The fund invests primarily in a well-diversified portfolio of short-term fixed-income securities issued or guaranteed by the U.S. Treasury and U.S. government and its agencies.
Growth of $10,000 (10 Years)
| Total Return | 0.82% |
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| Yield (Trailing 12 Mo.) | 2.69% |
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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 | 4 Years |
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| Fund Inception | 01/22/2021 |
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Trailing Total Returns - MUTUAL:RBF1639
as of 04/30/2025
| Timeframe | MUTUAL:RBF1639 | S&P 500 | Global Fixed Income |
|---|
| 1 Month | 0.94% | 6.29% | -1.29% |
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| 3 Month | 2.44% | -0.37% | -0.06% |
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| Year-to-Date | 2.91% | 1.06% | 0.71% |
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| 1 Year | 6.90% | 13.52% | 5.95% |
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| 3 Year | 2.97% | 14.41% | 1.94% |
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| 5 Year | -- | 15.94% | -1.41% |
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| 10 Year | -- | 12.86% | 0.94% |
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| Since Inception | 0.82% | 11.06% | -- |
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Sector Allocation - MUTUAL:RBF1639
as of 04/30/2025
| 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:RBF1639
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.31 | 98.31 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.31 | 98.31 |
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| Cash | -- | | | 1.69 | 1.69 |
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| Total Net Assets | $35.59M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 157 |
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Top Ten Holdings - MUTUAL:RBF1639
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.88% | -- | 2.49% |
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| United States Treasury Notes 4% | -- | 2.36% |
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| United States Treasury Notes 4.88% | -- | 2.36% |
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| United States Treasury Notes 1% | -- | 2.19% |
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| United States Treasury Notes 3.88% | -- | 2.14% |
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| United States Treasury Notes 4.38% | -- | 1.97% |
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| United States Treasury Notes 3.75% | -- | 1.93% |
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| United States Treasury Notes 4.38% | -- | 1.90% |
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| United States Treasury Notes 2.38% | -- | 1.88% |
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| United States Treasury Notes 4.38% | -- | 1.83% |
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Valuation & Growth - MUTUAL:RBF1639
as of 04/30/2025
| Valuation | MUTUAL:RBF1639 | 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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