RBC $U.S. High Yield Bond Fund

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Frank Gambino

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Efstathios (Stephen) Notidis

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Investment Objective

To provide total returns comprised of interest income and modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by U.S. corporations.

Fund Details

Series: D
Fund Code: RBF1053
Load Structure: No Load
Currency: USD
Inception Date: Oct, 2013
Series D NAV $: 9.78
Series D MER %: 1.03
Benchmark:
  • BOA Merrill Lynch U.S. High Yield BB-B Index (USD)


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

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Hca 5.875% 15-02-2026 2.6
    Csc Hldgs 144A 5.5% 15-04-2027 2.1
    Sprint Cap 6.875% 15-11-2028 2.1
    Diamond 1 Fin Corp 6.02% 15-06-2026 1.7
    Cco Hldgs LLC /Cap 144A 5.75% 15-02-2026 1.7
    Arcelormittal Luxembourg 7% 15-10-2039 1.6
    Calatlantic Grp 5.25% 01-06-2026 1.5
    Centurylink 7.5% 01-04-2024 1.4
    Dana Incorporated 5.5% 15-12-2024 1.4
    Videotron Ltee 5.625% 15-06-2025 1.3
    % Assets
    Total % of Top Ten Holdings 17.4
    Total Number of Stock Holdings 2
    Total Number of Bond Holdings 1,295
    Total Number of Other Holdings 12
    Total Number of Holdings 1,309
    Top Geographic Allocations
    % Assets
    United States 73.1
    Canada 19.6
    Eurozone 4.0
    United Kingdom 2.3
    Australia 1.0
    Japan 0.0
    Asia (Developed) 0.0
    Asia (Emerging) 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.