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RBC Monthly Income High Yield Bond Fund

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Investment Objective

To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities.

 

Performance Analysis as of November 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,202
 
  Series:  A
$11,202
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
8.3 Fund
- - - - - - - - - - 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.5 1.2 2.5 8.5 8.3 Fund
1st 1st 1st 1st - - - - Quartile
Top Ten Holdings % Assets
Corp Nacl Cobre Chile 3.875% 03-11-2021 0.8
Russian Federation 7.5% 31-03-2030 0.6
Peru Rep 7.35% 21-07-2025 0.6
Panama Rep 7.125% 29-01-2026 0.5
Philippines Rep 8.375% 17-06-2019 0.5
US Treasury Note 2.5% 15-05-2024 0.5
Dp World Dubai 6.85% 02-07-2037 0.5
Colombia Rep 8.125% 21-05-2024 0.5
Philippines Rep 7.75% 14-01-2031 0.5
Sprint Nextel 144A 9% 15-11-2018 0.4
Total % of Top Ten Holdings 5.4
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 0
Total Number of Holdings 0
Fixed Income Breakdown % Fixed Income
Government Bonds 15.0
Corporate Bonds 70.4
Other Bonds 10.1
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 4.4
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 6.7
United States 40.6
International (ex – Emerging Markets) 10.8
Emerging Markets 41.9

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF482
Load Structure: No Load
Currency: CAD

 
Inception Date: Aug, 2013
Series A NAV $: 10.53
Series A MER %: 1.82
Benchmark:
  • FTSE TMX Canada Universe Bond Index

 
Income Distribution: Monthly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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