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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 June 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $19,817
 
  Series:  A
$19,817
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 6.1 Fund
2nd 2nd 3rd 1st 2nd 3rd 2nd 1st 1st 4th 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.3 3.0 6.1 9.6 7.7 9.5 7.2 7.0 Fund
3rd 1st 1st 2nd 1st 2nd 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 3.0
 
Fixed Income 97.0
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity -0.1
 
Other 0.0
Top Ten Holdings % Assets
BlueBay Emerging Markets Corp Bond Fund 5.8
Philippines Rep 8.375% 2.2
Corp Nacl Del Cobre Chile 3.875% 1.7
Peru Rep 7.35% 1.4
Brazil Federative Rep 7.125% 1.2
Panama Rep 7.125% 1.1
Colombia Rep 8.125% 1.1
Poland Rep 6.375% 1.1
Pemex Proj Fdg Master Tr 6.625% 1.0
Euro-Bund Future, June 2014 0.9
Total % of Top Ten Holdings 17.5
Total Number of Stock Holdings 1
Total Number of Bond Holdings 389
Total Number of Other Holdings 8
Total Number of Holdings 398
Fixed Income Breakdown % Fixed Income
Government Bonds 32.5
Corporate Bonds 63.1
Other Bonds 1.4
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 3.0
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 36.1
Latin America 21.1
Europe (Emerging) 10.2
Canada 9.9
Asia (Emerging) 9.5
Eurozone 4.9
Africa 2.5
Middle East 1.8
Europe (Ex Eurozone) 1.4
Asia (Developed) 1.1
United Kingdom 0.6
Japan 0.4
Other 0.4
Australia 0.3

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 $: 10.69
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.