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 $: 10.80
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

    Notes: Fund name changed effective June 29, 2011.


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Top Ten Holdings
    Top Ten Holdings % Assets
    BlueBay Emerging Markets Corp Bond Fund 4.4
    iShares JPMorgan USD Emerg Markets Bond 3.0
    iShares iBoxx $ High Yield Corporate Bd 2.2
    SPDR® Blmbg Barclays High Yield Bd ETF 2.2
    Peru Rep 8.75% 1.1
    Republic Of Turkey 4.875% 1.1
    US Treasury Note 2.25% 1.0
    Dominican Republic 7.45% 1.0
    Indonesia Rep 4.875% 0.9
    Panama Rep 7.125% 0.9
    % Assets
    Total % of Top Ten Holdings 17.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 0