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Rbc U.s. Monthly Income Fund A (0P000075BC)

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11.637 -0.010    -0.11%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.47B
RBC US Monthly Income Sr A 11.637 -0.010 -0.11%

0P000075BC Overview

 
Find basic information about the Rbc U.s. Monthly Income Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000075BC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.32%
Prev. Close11.65
Risk Rating
TTM Yield2.62%
ROE31.26%
IssuerN/A
Turnover51.17%
ROA12.51%
Inception DateMay 24, 2005
Total Assets1.47B
ExpensesN/A
Min. Investment500
Market Cap351.04B
CategoryGlobal Neutral Balanced
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Rbc U.s. Monthly Income Fund A Analysis


Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1048 1210 1117 1341 1720
Fund Return 12.02% 4.82% 21% 3.76% 6.04% 5.57%
Place in category 102 1538 390 181 316 70
% in Category 8 96 30 15 28 9

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F 57.26B 13.26 5.15 6.99
  RBC Sel Bal Port Sr A 57.26B 12.43 4.13 5.94
  RBC Sel Conservative Port Sr F 38.86B 10.02 3.87 5.45
  RBC US Mon Income Ser I 1.47B 12.77 4.69 6.57
  RBC US Mon Income Sr D 1.47B 12.60 4.45 6.30

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F 57.26B 13.26 5.15 6.99
  RBC Sel Bal Port Sr A 57.26B 12.43 4.13 5.94
  CI Signature Glbl Incm Grwth A 9.5B 12.15 4.01 6.53
  CI Signature Glbl Incm Grwth F 9.5B 13.09 5.18 7.72
  Fidelity Global Bal Cl Port Sr F5 349.46M 15.29 6.35 7.62

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.84 410.37 +0.99%
  Apple US0378331005 2.78 222.91 -1.33%
National Bank Of Canada Utd 4.820% Oct 01, 2024 - 2.65 - -
United States Treasury Notes 4.25% - 2.38 - -
United States Treasury Notes 1.75% - 2.19 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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