RBC Emerging Markets Bond Fund US$

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

David Nava

Profile >

Investment Objective

To provide total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries.

Fund Details

Series: A
Fund Code: RBF402
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 8.66
Series A MER %: 1.78
  • JP Morgan EMBI Global Diversified (C$)

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



    Performance Analysis as of  March 31, 2019

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Republic of Peru 8.75% 21-11-2033 2.6
    US Treasury Notes 2.25% 15-02-2027 2.2
    Dominican Republic 7.45% 30-04-2044 1.6
    State of Qatar 6.4% 20-01-2040 1.5
    Serbia (Republic Of) 7.25% 28-09-2021 1.5
    Vietnam Socialist Rep 4.8% 19-11-2024 1.4
    Philippines Rep 7.75% 14-01-2031 1.4
    Saudi Arabia 4.5% 17-04-2030 1.4
    Pemex Project Master Tr 6.62% 15-06-2035 1.3
    Republic of Colombia 6.12% 18-01-2041 1.3
    % Assets
    Total % of Top Ten Holdings 16.3
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 804
    Total Number of Other Holdings 23
    Total Number of Holdings 827

    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.