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RBC High Yield Bond Capital Class

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Investment Objective

To provide a high level of income with the potential for modest capital growth through exposure primarily to higher yielding corporate debt securities issued by Canadian and U.S. corporations. The fund will obtain such exposure directly through investment in other mutual funds managed by RBC GAM or an affiliate.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series A - $11,032
 
  Series:  A
$11,032
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – – – 7.5 2.6 Fund
- - - - - - - - - 4th 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
1.3 2.1 3.6 8.4 – – – 7.7 Fund
2nd 3rd 4th 3rd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 5.7
 
 Fixed Income 94.3
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Videotron Ltee 144A 6.875% 15-07-2021 2.1
Intelsat Jackson Hldgs 7.25% 01-04-2019 1.7
Ford Credit Canada 7.5% 18-08-2015 1.6
Shaw Comms 5.65% 01-10-2019 1.6
Nrg Engy 7.875% 15-05-2021 1.6
Quebecor Media 7.375% 15-01-2021 1.6
Baytex Engy 6.625% 19-07-2022 1.6
Smithfield Foods 6.625% 15-08-2022 1.6
Sonic Automotive 7% 15-07-2022 1.5
Toys R Us Ppty Co Ii 8.5% 01-12-2017 1.4
Total % of Top Ten Holdings 16.2
Total Number of Stock Holdings 0
Total Number of Bond Holdings 110
Total Number of Other Holdings 2
Total Number of Holdings 112
Fixed Income Breakdown % Fixed Income
Government Bonds 0.0
Corporate Bonds 92.9
Other Bonds 1.4
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 5.7
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 65.5
Canada 28.9
Eurozone 3.7
Japan 0.9
Asia (Developed) 0.6
Latin America 0.5
 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF3003
Load Structure: No Load
Currency: CAD

 
Inception Date: Dec, 2011
Series A NAV $: 10.69
Series A MER %: 1.46
Benchmark:
  • DEX Universe Bond Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Capped
Minimum Investment $: –
Subsequent Investment $: –

 
 
 

Notes

Units of this fund are no longer available for purchase effective April 2, 2013.

 
 

Managers