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 $: 10.92
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  May 31, 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 2.1
    Hca 5.875% 15-02-2026 1.6
    Diamond 1 Fin Corp 6.02% 15-06-2026 1.5
    Calatlantic Grp 5.25% 01-06-2026 1.3
    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
    Goodyear Tire & Rubr 5% 31-05-2026 1.3
    Adient Global Hldgs 4.875% 15-08-2026 1.2
    D R Horton 5.75% 15-08-2023 1.2
    % Assets
    Total % of Top Ten Holdings 14.1
    Total Number of Stock Holdings 2
    Total Number of Bond Holdings 1,307
    Total Number of Other Holdings 12
    Total Number of Holdings 1,321
    Top Geographic Allocations
    % Assets
    United States 62.9
    Canada 26.9
    Eurozone 6.8
    Australia 1.7
    United Kingdom 1.5
    Latin America 0.1
    Japan 0.0
    Asia (Emerging) 0.0
    Africa 0.0
    Europe (Ex Eurozone) 0.0