RBC Global High Yield Bond Fund

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Frank Gambino

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Jane Lesslie

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Investment Objective

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

Fund Details

Series: A
Fund Code: RBF579
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2003
Series A NAV $: 10.25
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.

    Resources


    Performance Analysis as of  April 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    BlueBay Emerging Markets Corp Bond Fund 4.5
    SPDR® Barclays High Yield Bond ETF 3.2
    iShares iBoxx $ High Yield Corporate Bd 3.0
    Philippines Rep 7.75% 1.0
    Ccoh Safari 144A 5.75% 0.9
    Panama Rep 7.125% 0.9
    US Treasury Note 2.5% 0.9
    Corp Nacl Del Cobre Chile 3.875% 0.9
    Russia Fedn Ministry Fin 4.875% 0.8
    Croatia Rep 6.75% 0.8
    % Assets
    Total % of Top Ten Holdings 16.7
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 1,574
    Total Number of Other Holdings 22
    Total Number of Holdings 1,596
    Top Geographic Allocations
    % Assets
    United States 43.7
    Latin America 17.0
    Canada 9.6
    Europe (Emerging) 8.9
    Asia (Emerging) 8.1
    Eurozone 5.6
    Africa 3.1
    Middle East 1.5
    Europe (Ex Eurozone) 1.3
    United Kingdom 1.0
    Asia (Developed) 0.3
    Australia 0.0
    Japan 0.0
    Other 0.0