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RBC Global High Yield Bond Fund

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Investment Objective

To provide above-average total returns comprised of interest income and capital growth and achieve a yield advantage.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series A - $20,444
 
  Series:  A
$20,444
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– 6.8 3.3 6.2 4.2 -11.0 27.6 11.0 6.3 14.5 2.1 Fund
- 2nd 2nd 3rd 1st 2nd 2nd 2nd 1st 1st 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
2.0 2.3 3.7 10.9 9.7 9.0 – 7.5 Fund
1st 3rd 3rd 2nd 1st 1st - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 1.6
 
 Fixed Income 98.0
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.4
Top Ten Holdings % Assets
Philippines Rep 8.375% 17-06-2019 2.0
Russian Federation 7.5% 31-03-2030 1.6
Republic Of Turkey 7.5% 14-07-2017 1.4
Indonesia Rep 4.875% 05-05-2021 1.3
Panama Rep 7.125% 29-01-2026 1.3
United States 10-Year Note Future 19-06-2013 1.2
Poland Rep 6.375% 15-07-2019 1.2
Corp Nacl Cobre Chile 3.875% 03-11-2021 1.1
Pemex Proj Fdg Master Tr 5.75% 01-03-2018 1.1
Pemex Proj Fdg Maste Tr 6.625% 15-06-2035 1.1
Total % of Top Ten Holdings 13.4
Total Number of Stock Holdings 1
Total Number of Bond Holdings 337
Total Number of Other Holdings 8
Total Number of Holdings 346
Fixed Income Breakdown % Fixed Income
Government Bonds 33.5
Corporate Bonds 53.7
Other Bonds 11.2
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 1.6
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 38.3
Latin America 20.2
Europe (Emerging) 12.1
Asia (Emerging) 10.1
Canada 8.7
Eurozone 3.8
Africa 2.3
Middle East 2.0
Asia (Developed) 1.0
Europe (Ex Eurozone) 0.9
Japan 0.4
United Kingdom 0.1

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: RBF579
Load Structure: No Load
Currency: CAD

 
Inception Date: Jul, 2003
Series A NAV $: 10.91
Series A MER %: 1.78
Benchmark:
  • 50% JPM EMBI Global Diversified Index (hedged back to $C)
  • 50% BOA Merrill Lynch U.S. High Yield BB-B Index (hedged back to $C)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Fund name changed effective June 28, 2011.

 
 

Managers