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RBC Canadian Short-Term Income Fund

ROYMTAD:CN
10.63
CAD
0.00
0.01%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.87
1 Yr Return
-0.78%
YTD Return
-0.30%
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Previous Close
10.63
52Wk Range
10.62 - 10.87
1 Yr Return
-0.75%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/21/2017)
10.626
Total Assets (b CAD) (on 03/31/2017)
5.330
Inception Date
01/13/2004
Last Dividend (on 06/30/2017)
0.0113
Dividend Indicated Gross Yield
1.28%
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
288.15 k 287.14 m 5.42
157.50 k 169.16 m 3.19
164.40 k 167.23 m 3.15
160.25 k 164.01 m 3.09
143.57 k 157.87 m 2.98
137.90 k 137.54 m 2.59
115.00 k 125.37 m 2.36
120.70 k 119.94 m 2.26
118.00 k 117.32 m 2.21
97.69 k 103.39 m 1.95
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