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 $: 10.74
Series A MER %: 1.78
  • 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



    Performance Analysis as of  December 31, 2017

    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 3.6
    iShares iBoxx $ High Yield Corp Bd ETF 3.0
    SPDR® Blmbg Barclays High Yield Bd ETF 3.0
    iShares JP Morgan USD Em Mkts Bd ETF 1.7
    US Treasury Note 2.25% 1.6
    Peru Rep 8.75% 1.5
    Hca 5.875% 1.1
    Dominican Republic 7.45% 1.1
    Russian Federation 4.75% 0.9
    Cco Hldgs Llc / Cco Hldgs Cap 144A 5.75% 0.9
    % Assets
    Total % of Top Ten Holdings 18.2
    Total Number of Stock Holdings 6
    Total Number of Bond Holdings 2,139
    Total Number of Other Holdings 47
    Total Number of Holdings 2,192
    Top Geographic Allocations
    % Assets
    United States 34.8
    Latin America 20.3
    Asia (Emerging) 10.9
    Europe (Emerging) 10.5
    Canada 8.6
    Africa 5.3
    Eurozone 3.9
    Middle East 2.5
    United Kingdom 2.4
    Australia 0.4
    Asia (Developed) 0.3
    Other 0.0
    Japan 0.0
    Europe (Ex Eurozone) 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.