RBC Global High Yield Bond Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Frank Gambino

Profile >

Jane Lesslie

Profile >

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 $: 10.40
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  June 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 4.4
    SPDR® Barclays High Yield Bond ETF 3.1
    iShares iBoxx $ High Yield Corporate Bd 2.9
    Philippines Rep 7.75% 0.9
    Corp Nacl Del Cobre Chile 3.875% 0.9
    Cco Hldgs Llc / Cco Hldgs Cap 144A 5.75% 0.9
    Panama Rep 7.125% 0.9
    Hca 5.875% 0.9
    Croatia Rep 6.75% 0.8
    Pemex Proj Fdg Master Tr 6.625% 0.8
    % Assets
    Total % of Top Ten Holdings 16.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 1,599
    Total Number of Other Holdings 18
    Total Number of Holdings 1,617
    Top Geographic Allocations
    % Assets
    United States 43.4
    Latin America 17.6
    Canada 10.2
    Europe (Emerging) 8.8
    Asia (Emerging) 8.3
    Eurozone 4.9
    Africa 3.2
    Middle East 1.5
    United Kingdom 1.0
    Europe (Ex Eurozone) 0.8
    Asia (Developed) 0.3
    Australia 0.0
    Japan 0.0
    Other 0.0