RBC Global High Yield Bond Fund

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Frank Gambino

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Jane Lesslie

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Investment Objective

To provide above-average total returns comprised of interest income and capital growth and achieve a yield advantage.

Fund Details

Series: D
Fund Code: RBF1010
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 10.38
Series D MER %: 1.08
  • 50% JPM EMBI Global Diversified Index (hedged back to $C)
  • 50% BofAML U.S. High Yield BB-B Index (hedged back to $C)

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    BlueBay Emerging Markets Corp Bond Fund 3.4
    The Republic of Peru 8.75% 1.5
    United States Treasury Notes 2.25% 1.2
    Serbia (Republic Of) 7.25% 0.9
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 0.9
    Sprint Capital Corporation 6.88% 0.9
    ArcelorMittal S.A. 8% 0.9
    Ukraine (Republic of) 7.75% 0.9
    Republic of Colombia 6.12% 0.9
    Lennar Corporation 5.25% 0.8
    % Assets
    Total % of Top Ten Holdings 12.3
    Total Number of Stock Holdings 6
    Total Number of Bond Holdings 2,139
    Total Number of Other Holdings 31
    Total Number of Holdings 2,176
    Top Geographic Allocations
    % Assets
    United States 35.9
    Latin America 19.8
    Asia (Emerging) 12.3
    Canada 7.9
    Europe (Emerging) 7.8
    Africa 7.1
    Eurozone 3.5
    Middle East 3.0
    United Kingdom 1.7
    Australia 0.5
    Asia (Developed) 0.4
    Other 0.0
    Europe (Ex Eurozone) 0.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.