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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 September 30, 2014


Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
6.3 Fund
- - - - - - - - - - 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-0.6 0.8 2.3 8.8 7.8 Fund
2nd 1st 1st 2nd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash -0.3
 
Fixed Income 99.8
 
Canadian Equity 0.0
 
US Equity 0.2
 
International Equity 0.3
 
Other 0.0
Top Ten Holdings % Assets
United States 10-Year Note Future 19-12-2014 1.5
Philippines Rep 8.375% 17-06-2019 0.8
Corp Nacl Cobre Chile 3.875% 03-11-2021 0.7
United States 5-Year Note Future 31-12-2014 0.7
Peru Rep 7.35% 21-07-2025 0.6
Panama Rep 7.125% 29-01-2026 0.6
Dp World Dubai 6.85% 02-07-2037 0.5
Russian Federation Usd 5.000% 31-03-2030 0.5
Philippines Rep 7.75% 14-01-2031 0.5
Colombia Rep 8.125% 21-05-2024 0.5
Total % of Top Ten Holdings 6.8
Total Number of Stock Holdings 22
Total Number of Bond Holdings 1,521
Total Number of Other Holdings 170
Total Number of Holdings 1,713
Top Geographic Allocations % Assets
United States 37.1
Latin America 19.0
Eurozone 11.4
Canada 8.9
Asia (Emerging) 6.1
Europe (Emerging) 5.4
United Kingdom 2.7
Middle East 2.2
Asia (Developed) 2.2
Africa 2.1
Japan 1.1
Europe (Ex Eurozone) 1.0
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 $: 10.40
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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