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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 September 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $19,658
 
  Series:  A
$19,658
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 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 -0.4 5.2 Fund
2nd 2nd 3rd 1st 2nd 3rd 2nd 1st 1st 4th 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-1.7 -0.8 2.1 7.3 8.0 7.8 6.6 6.7 Fund
3rd 3rd 1st 2nd 2nd 2nd 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 0.9
 
Fixed Income 99.1
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Top Ten Holdings % Assets
BlueBay Emerging Markets Corp Bond Fund 4.9
Corp Nacl Del Cobre Chile 3.875% 1.7
Philippines Rep 8.375% 1.6
Russian Federation 7.5% 1.3
Panama Rep 7.125% 1.2
Peru Rep 7.35% 1.2
Philippines Rep 7.75% 1.1
Colombia Rep 8.125% 1.1
Republic Of Turkey 7.5% 1.0
Slovenia(Rep Of) 5.5% 0.9
Total % of Top Ten Holdings 15.9
Total Number of Stock Holdings 0
Total Number of Bond Holdings 1,076
Total Number of Other Holdings 12
Total Number of Holdings 1,088
Fixed Income Breakdown % Fixed Income
Government Bonds 0.0
Corporate Bonds 0.0
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 99.9
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 42.0
Latin America 20.0
Asia (Emerging) 9.0
Europe (Emerging) 8.5
Canada 7.5
Eurozone 4.9
Africa 2.7
Middle East 1.7
Asia (Developed) 1.1
Europe (Ex Eurozone) 1.0
United Kingdom 0.7
Other 0.4
Japan 0.3
Australia 0.2

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 $: 10.49
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 29, 2011.