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 $: 10.90
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  October 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 1.8
    Diamond 1 Fin Corp 6.02% 15-06-2026 1.4
    Calatlantic Grp 5.25% 01-06-2026 1.3
    Vermilion Engy 144A 5.625% 15-03-2025 1.3
    Arcelormittal Luxembourg 7% 15-10-2039 1.3
    Hanesbrands 144A 4.875% 15-05-2026 1.3
    Cco Hldgs LLC /Cap 144A 5.75% 15-02-2026 1.2
    Adient Global Hldgs 4.875% 15-08-2026 1.2
    Ineos Fin 4% 01-05-2023 1.1
    % Assets
    Total % of Top Ten Holdings 13.9
    Total Number of Stock Holdings 2
    Total Number of Bond Holdings 1,313
    Total Number of Other Holdings 15
    Total Number of Holdings 1,330
    Top Geographic Allocations
    % Assets
    United States 60.1
    Canada 32.7
    Eurozone 3.5
    United Kingdom 2.7
    Australia 1.1
    Japan 0.0
    Asia (Developed) 0.0
    Asia (Emerging) 0.0
    Europe (Ex Eurozone) 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.