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 $: 10.59
Series A MER %: 1.81
  • 50% JPM EMBI Global Diversified Index (hedged back to $C)
  • 50% BofAML 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



    Performance Analysis as of  February 28, 2018

    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 3.5
    SPDR® Blmbg Barclays High Yield Bd ETF 3.3
    iShares iBoxx $ High Yield Corp Bd ETF 3.3
    US Treasury Note 2.25% 1.7
    Peru Rep 8.75% 1.5
    Russian Federation 4.75% 1.1
    Dominican Republic 7.45% 1.0
    Cco Hldgs Llc / Cco Hldgs Cap 144A 5.75% 0.9
    Hca 5.875% 0.8
    Sprint Cap 6.875% 0.8
    % Assets
    Total % of Top Ten Holdings 17.9
    Total Number of Stock Holdings 6
    Total Number of Bond Holdings 2,154
    Total Number of Other Holdings 47
    Total Number of Holdings 2,207
    Top Geographic Allocations
    % Assets
    United States 37.2
    Latin America 19.2
    Asia (Emerging) 10.7
    Europe (Emerging) 9.3
    Canada 8.7
    Africa 5.3
    Eurozone 4.0
    Middle East 2.4
    United Kingdom 2.4
    Australia 0.4
    Asia (Developed) 0.3
    Other 0.0
    Europe (Ex Eurozone) 0.0
    Japan 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.