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Rbc U.s. Monthly Income Fund I (0P0000ZAAM)

Toronto

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12.411 +0.070 +0.58%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000ZAAM Overview

Find basic information about the Rbc U.s. Monthly Income Fund I 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 0P0000ZAAM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change1.6%

Prev. Close12.339

Risk Rating

TTM Yield2.82%

ROE29.79%

IssuerRBC Global Asset Management Inc.

Turnover51.17%

ROA12.01%

Inception DateAug 12, 2013

Total Assets1.47B

ExpensesN/A

Min. Investment200,000

Market Cap359B

CategoryGlobal Neutral Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1026	1186	1129	1391	1850
Fund Return	14.19%	2.65%	18.65%	4.12%	6.82%	6.34%
Place in category	68	125	105	105	114	25
% in Category	5	8	8	9	10	3

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.68B	16.33	5.33	6.96
RBC Sel Bal Port Sr A	58.68B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F	39.36B	11.98	4.02	5.40
RBC US Mon Income Sr A	1.47B	13.27	3.20	5.35
RBC US Mon Income Sr D	1.47B	13.97	3.88	6.08

Top Funds for Global Neutral Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.68B	16.33	5.33	6.96
RBC Sel Bal Port Sr A	58.68B	15.29	4.31	5.91
CI Signature Glbl Incm Grwth F	9.69B	16.41	4.79	7.61
CI Signature Glbl Incm Grwth A	9.69B	15.24	3.63	6.40
Fidelity Global Bal Cl Port Sr F5	5.5B	19.59	6.91	7.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.02	254.49	+1.88%
Microsoft	US5949181045	2.75	436.60	-0.10%
United States Treasury Notes 4%	-	2.40	-	-
United States Treasury Notes 4.25%	-	2.29	-	-
United States Treasury Notes 4.25%	-	2.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.411	+0.070	+0.58%