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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 4.5
 
Fixed Income 95.0
 
Canadian Equity 0.0
 
US Equity 0.1
 
International Equity 0.3
 
Other 0.1
Top Ten Holdings % Assets
Philippines Rep 8.375% 17-06-2019 0.9
Corp Nacl Cobre Chile 3.875% 03-11-2021 0.9
Peru Rep 7.35% 21-07-2025 0.6
Panama Rep 7.125% 29-01-2026 0.6
Russian Federation 7.5% 31-03-2030 0.6
Colombia Rep 8.125% 21-05-2024 0.5
Philippines Rep 7.75% 14-01-2031 0.5
Republic Of Turkey 7.5% 14-07-2017 0.5
Euro-Bund Future, September 2014 -0.5
United States 10-Year Note Future -0.5
Total % of Top Ten Holdings 4.1
Total Number of Stock Holdings 22
Total Number of Bond Holdings 795
Total Number of Other Holdings 167
Total Number of Holdings 984
Fixed Income Breakdown % Fixed Income
Government Bonds 20.0
Corporate Bonds 73.2
Other Bonds 1.9
Mortgage Backed Securities 0.1
ST Investments (Cash & Other) 4.8
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 32.7
Latin America 18.4
Canada 14.5
Eurozone 10.7
Asia (Emerging) 5.8
Europe (Emerging) 5.8
United Kingdom 2.9
Asia (Developed) 2.4
Middle East 2.2
Africa 1.6
Europe (Ex Eurozone) 1.2
Japan 1.1
Australia 0.5
Other 0.2

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 $: 10.41
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