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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 February 28, 2015


Growth of $10,000
Growth of $10,000 - Series A - $11,680
 
  Series:  A
$11,680
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: A
Calendar Returns % - Series A
 
7.7 4.8 Fund
- - - - - - - - - 1st 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.5 4.3 5.6 9.0 9.8 Fund
4th 1st 1st 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 5.5
 
Fixed Income 93.9
 
Canadian Equity 0.0
 
US Equity 0.2
 
International Equity 0.2
 
Other 0.3
Top Ten Holdings % Assets
United States 10-Year Note Future 19-06-2015 1.0
Corp Nacl Cobre Chile 3.875% 03-11-2021 0.8
Russian Federation 7.5% 31-03-2030 0.6
Dp World Dubai 6.85% 02-07-2037 0.6
Philippines Rep 8.375% 17-06-2019 0.6
Peru Rep 7.35% 21-07-2025 0.6
Panama Rep 7.125% 29-01-2026 0.5
US Treasury Note 2.5% 15-05-2024 0.5
Philippines Rep 7.75% 14-01-2031 0.5
Sprint Nextel 144A 9% 15-11-2018 0.5
Total % of Top Ten Holdings 6.2
Total Number of Stock Holdings 16
Total Number of Bond Holdings 1,681
Total Number of Other Holdings 174
Total Number of Holdings 1,871
Fixed Income Breakdown % Fixed Income
Government Bonds 17.0
Corporate Bonds 69.2
Other Bonds 9.2
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 4.6
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 6.3
United States 41.2
International (ex – Emerging Markets) 9.9
Emerging Markets 42.6

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 $: 10.76
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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