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RBC US Monthly Income Ser I

RBF257
11.37
+0.02
+0.17%
2018-09-21
5 Years
  • Previous Close

    11.35

  • Net Assets

    58.69M

  • Yield

    2.60%

  • Front load

    None

  • Expenses

    -

  • Category

    Global Neutral Balanced

  • Morningstar Risk

    High

  • Morningstar Rating ★★★★★
Profile

Name of Issuer

RBC Global Asset Management Inc.

Fund Style

Open

Fund Manager

Jane Lesslie

Investment Style

Large Blend

To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high-yield debt securities and emerging market sovereign and corporate bonds.

Purchase Information

Initial Purchase NA
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

2013-08-12

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