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RBC Canadian Short-Term Income Fund

ROYMTAD:CN
10.50
CAD
0.01
0.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.73
1 Yr Return
-0.85%
YTD Return
0.30%
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Previous Close
10.49
52Wk Range
10.41 - 10.73
1 Yr Return
-0.77%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
10.4961
Total Assets (b CAD) (on 05/31/2018)
5.622
Inception Date
01/13/2004
Last Dividend (on 05/31/2018)
0.012
Dividend Indicated Gross Yield
1.37%
Fund Managers
WALTER POSIEWKO
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 179.39 m 3.20
164.40 k 164.93 m 2.94
157.50 k 163.13 m 2.91
160.25 k 160.88 m 2.87
157.00 k 159.96 m 2.85
143.57 k 151.69 m 2.71
150.00 k 145.91 m 2.60
122.00 k 128.03 m 2.28
118.00 k 114.80 m 2.05
110.90 k 110.21 m 1.97
Profile
RBC Canadian Short-Term Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a competitive level of monthly income. The Fund invests primarily in short-term, high quality fixed income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations, asset-backed securities and corporate bonds.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English