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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.


Portfolio Analysis

Asset Mix
Category % Assets
Cash 6.0
Fixed Income 93.6
Canadian Equity 0.0
US Equity 0.0
International Equity 0.3
Other 0.1
Top Ten Holdings % Assets
Philippines Rep 8.375% 17-06-2019 1.0
Corp Nacl Cobre Chile 3.875% 03-11-2021 0.9
Peru Rep 7.35% 21-07-2025 0.6
Poland Rep 6.375% 15-07-2019 0.6
Panama Rep 7.125% 29-01-2026 0.5
Brazil Federative Rep 7.125% 20-01-2037 0.5
Colombia Rep 8.125% 21-05-2024 0.5
Russian Federation 7.5% 31-03-2030 0.5
Pemex Proj Fdg Maste Tr 6.625% 15-06-2035 0.5
Euro-Bund Future, March 2014 -0.5
Total % of Top Ten Holdings 5.3
Total Number of Stock Holdings 13
Total Number of Bond Holdings 742
Total Number of Other Holdings 155
Total Number of Holdings 910
Fixed Income Breakdown % Fixed Income
Government Bonds 18.3
Corporate Bonds 67.2
Other Bonds 10.5
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 3.9
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 21.9
United States 36.5
International (ex – Emerging Markets) 10.5
Emerging Markets 31.0

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 $: 10.33
Series A MER %: 1.84
  • FTSE TMX Canada Universe Bond Index

Income Distribution: Monthly
Capital Gains Distribution: Annually

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



Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 12, 2013.