RBC $U.S. High Yield Bond Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Frank Gambino

Profile >

Efstathios (Stephen) Notidis

Profile >

Investment Objective

To provide total returns comprised of interest income and modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by U.S. corporations.

Fund Details

Series: A
Fund Code: RBF483
Load Structure: No Load
Currency: USD
Inception Date: Oct, 2013
Series A NAV $: 9.75
Series A MER %: 1.42
Benchmark:
  • BOA Merrill Lynch U.S. High Yield BB-B Index (USD)


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Cco Hldgs LLC /Cap 144A 5.75% 15-02-2026 1.8
    Hca 5.875% 15-02-2026 1.6
    Sprint Cap 6.875% 15-11-2028 1.3
    Aes 5.5% 15-03-2024 1.2
    Arcelormittal Luxembourg 7% 15-10-2039 1.1
    Videotron Ltee 5.625% 15-06-2025 1.1
    Diamond 1 Fin Corp 6.02% 15-06-2026 1.1
    Calatlantic Grp 5.25% 01-06-2026 1.1
    Sm Engy 6.75% 15-09-2026 1.1
    Parsley Engy 144A 6.25% 01-06-2024 1.0
    % Assets
    Total % of Top Ten Holdings 12.4
    Total Number of Stock Holdings 1
    Total Number of Bond Holdings 1,287
    Total Number of Other Holdings 10
    Total Number of Holdings 1,298
    Top Geographic Allocations
    % Assets
    United States 69.4
    Canada 22.5
    Eurozone 6.4
    United Kingdom 1.4
    Latin America 0.2
    Japan 0.0
    Asia (Emerging) 0.0
    Africa 0.0
    Australia 0.0
    Europe (Ex Eurozone) 0.0