Skip Header Navigation

Personal Investors > Mutual Funds > Prices and Performance > RBC Monthly Income High Yield Bond Fund

Print

RBC Monthly Income High Yield Bond Fund

You are on: FUND INDIVIDUAL page

Select Series
Select Another Fund:
Go

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 December 31, 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 2014
 
Series: A
Calendar Returns % - Series A
 
7.7 Fund
- - - - - - - - - - 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-0.5 1.4 2.1 7.7 7.4 Fund
1st 1st 1st 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 5.6
 
Fixed Income 94.0
 
Canadian Equity 0.0
 
US Equity 0.1
 
International Equity 0.2
 
Other 0.0
Top Ten Holdings % Assets
Corp Nacl Cobre Chile 3.875% 03-11-2021 0.8
Russian Federation 7.5% 31-03-2030 0.7
Philippines Rep 8.375% 17-06-2019 0.6
Peru Rep 7.35% 21-07-2025 0.6
Dp World Dubai 6.85% 02-07-2037 0.6
Panama Rep 7.125% 29-01-2026 0.5
Philippines Rep 7.75% 14-01-2031 0.5
US Treasury Note 2.5% 15-05-2024 0.5
Colombia Rep 8.125% 21-05-2024 0.5
Sprint Nextel 144A 9% 15-11-2018 0.4
Total % of Top Ten Holdings 5.6
Total Number of Stock Holdings 19
Total Number of Bond Holdings 895
Total Number of Other Holdings 167
Total Number of Holdings 1,081
Fixed Income Breakdown % Fixed Income
Government Bonds 15.7
Corporate Bonds 69.6
Other Bonds 9.4
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 5.3
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 6.4
United States 40.7
International (ex – Emerging Markets) 10.1
Emerging Markets 42.9

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 $: 10.33
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

 
 
 

Manager