RBC Target 2025 Education

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Performance

Trailing returns

1 day   +0.31%
   
1 week
   
-0.24%  
4 week   +0.38%
   
3 month   +3.21%
   
YTD
   
-0.08%  
1 year
   
-1.55%  
3 years*   +7.50%
   
5 years*   +5.79%
   
*annualized
Best 3 month return+11.69%  
Worst 3 month return-18.57%  

Morningstar statistics

Morningstar category: 2025 Target Date Portfolio
  Return Risk Rating
3 years Above Average Average
5 years Above Average Above Average
10 years     -     - -
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets668.08M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyRBC Global Asset Management Inc. 

Asset allocation

Cash3.19%  
Stocks53.57%  
Bonds42.86%  
Preferred0.05%  
Convertible0.01%  
Other0.32%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
AIP InitialCA$500  
AIP AdditionalCA$25  
10.14+0.03(0.31%)
Apr 26, 8:00PM EDT Overall Morningstar RatingTM

Description

This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for the purpose of funding a post-secondary education that commences around 2025. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on money market funds as its "target" date (2025) approaches. Over the life of the fund, its portfolio will shift from a focus on funds with growth potential to a focus on funds that will preserve capital.
Asset manager:
Sarah Riopelle (Started: Jun 30, 2009)
Advisor Company:
RBC Global Asset Management Inc.
155 Wellington Street West - 21st Floor

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.39 -0.96 -1.49     -
Beta* 0.62 0.68 0.70     -
Mean annual return -0.12 0.61 0.49     -
R-squared* 86.18 87.33 89.97     -
Standard deviation 6.60 5.59 5.51     -
Sharpe ratio -0.30 1.18 0.91     -
* Against standard index

Top 10 holdings