RBC High Yield Bond Fund

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Frank Gambino

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Efstathios (Stephen) Notidis

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Investment Objective

To provide a high level of income with the potential for modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by Canadian and U.S. corporations.

Fund Details

Series: A
Fund Code: RBF496
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2010
Series A NAV $: 10.80
Series A MER %: 1.43
Benchmark:
  • FTSE TMX Canada Universe Bond Index


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

    Notes:

    Resources


    Performance Analysis as of  June 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
    Videotron Ltee 5.75% 15-01-2026 2.2
    Hca 5.875% 15-02-2026 1.7
    Diamond 1 Fin Corp 6.02% 15-06-2026 1.5
    Calatlantic Grp 5.25% 01-06-2026 1.4
    Cco Hldgs LLC /Cap 144A 5.75% 15-02-2026 1.3
    Hanesbrands 144A 4.875% 15-05-2026 1.3
    Amer Axle & Mfg 6.625% 15-10-2022 1.3
    Adient Global Hldgs 4.875% 15-08-2026 1.2
    Arcelormittal Luxembourg 7% 15-10-2039 1.2
    Micron Tech 7.5% 15-09-2023 1.2
    % Assets
    Total % of Top Ten Holdings 14.3
    Total Number of Stock Holdings 2
    Total Number of Bond Holdings 1,299
    Total Number of Other Holdings 11
    Total Number of Holdings 1,312
    Top Geographic Allocations
    % Assets
    United States 61.1
    Canada 29.2
    Eurozone 6.9
    United Kingdom 1.5
    Australia 1.1
    Latin America 0.1
    Japan 0.0
    Asia (Emerging) 0.0
    Europe (Ex Eurozone) 0.0
    Africa 0.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.