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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 August 31, 2014


Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
6.9 Fund
- - - - - - - - - - 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.1 1.2 3.2 10.6 9.1 Fund
2nd 1st 2nd 2nd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 0.8
 
Fixed Income 98.7
 
Canadian Equity 0.0
 
US Equity 0.2
 
International Equity 0.3
 
Other 0.0
Top Ten Holdings % Assets
United States 5-Year Note Future 31-12-2014 1.6
Philippines Rep 8.375% 17-06-2019 0.8
Corp Nacl Cobre Chile 3.875% 03-11-2021 0.8
Panama Rep 7.125% 29-01-2026 0.6
Dp World Dubai 6.85% 02-07-2037 0.6
Peru Rep 7.35% 21-07-2025 0.6
Russian Federation 7.5% 31-03-2030 0.5
Colombia Rep 8.125% 21-05-2024 0.5
Philippines Rep 7.75% 14-01-2031 0.5
Euro-Bund Future, September 2014 -0.5
Total % of Top Ten Holdings 5.9
Total Number of Stock Holdings 21
Total Number of Bond Holdings 1,469
Total Number of Other Holdings 164
Total Number of Holdings 1,654
Fixed Income Breakdown % Fixed Income
Government Bonds 15.4
Corporate Bonds 67.6
Other Bonds 10.8
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 6.2
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 8.0
United States 37.9
International (ex – Emerging Markets) 11.4
Emerging Markets 42.8

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 $: 10.49
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

 
 
 

Notes

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.

 
 

Manager