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RBC Monthly Income Fund

RBCMIAI:CN
14.51
CAD
0.02
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.11 - 14.72
1 Yr Return
4.82%
YTD Return
3.40%
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Previous Close
14.48
52Wk Range
14.11 - 14.72
1 Yr Return
5.00%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/19/2017)
14.5086
Total Assets (b CAD) (on 03/31/2017)
7.070
Inception Date
08/28/2006
Last Dividend (on 09/29/2017)
0.0425
Dividend Indicated Gross Yield
3.52%
Fund Managers
SUZANNE GAYNOR / JENNIFER MCCLELLAND
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
20.78 m 587.51 m 7.17
2.79 m 262.95 m 3.21
3.37 m 220.42 m 2.69
2.25 m 175.34 m 2.14
2.89 m 149.18 m 1.82
1.35 m 141.53 m 1.73
130.00 k 126.93 m 1.55
4.84 m 117.58 m 1.43
1.23 m 116.90 m 1.43
1.82 m 112.29 m 1.37
Profile
RBC Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide as high a regular monthly income as possible with a focus on preserving your capital. The Fund invests primarily in higher yielding Canadian fixed income securities such as government and corporate bonds, debentures, notes and preferred shares.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English