CAN Global Multi-Sector Bond

(T. Rowe Price) 75/100

  • Profile
  • Performance
  • History
  • January 31, 2021

A global fixed-income fund seeking potential interest income.

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low to moderate risk.
  • Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.

Risk Rating

Risk Rating: Low to Medium Risk

How is the fund invested? (as of December 31, 2020)

Asset allocation (%)

{{alloc.AllocationDescription}} {{alloc.MarketPercent | number: 1}}

Geographic allocation (%)

{{alloc.AllocationDescription}} {{alloc.MarketPercent | number: 1}}

Sector allocation (%)

{{alloc.AllocationDescription}} {{alloc.MarketPercent | number: 1}}

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2020)

Top holdings %
{{fund.SecurityName}} {{fund.MarketPercent| number:1}}
Total allocation in top holdings {{getFundHoldingsTotal()| number:1}}
Portfolio characteristics
Standard deviation -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated

Understanding returns (Data not available based on date of inception)

Annual compound returns (%)
1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 Yr INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}
Calendar year returns (%)
2020 2019 2018 2017
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2016 2015 2014 2013
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

Range of returns over five years (Data not available based on date of inception)

Best return Best period end date Worst return Worst period end date
- - - -
Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - -
Best return Best period end date Worst return Worst period end date Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - - - - - -

Fund category

Global Fixed Income

Inception date

May 11, 2020

Management expense ratio (MER)

-

Fund management

T. Rowe Price Group Inc

Net assets (million)

$23.2

Price

$11.04

Number of holdings

136

Minimum initial investment

$500

Fund codes

FEL CAN10427
DSC CAN10527
NSC CAN10627

Contact information

Customer service centre

Toll free: 1-888-252-1847
Corporate website: canadalife.com
Data not available based on date of inception
Period:
From:
to:
Interval:
Export to: