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RBC Global Corporate Bond Fund
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Investment Objective
To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
2.1
|
1.9
|
3.5
|
0.6
|
12.7
|
6.8
|
6.2
|
8.8
|
0.2
|
Fund
|
| - |
- |
1st |
3rd |
1st |
4th |
1st |
1st |
2nd |
1st |
1st |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -1.6 |
0.1 |
0.4 |
5.4 |
6.3 |
6.9 |
– |
4.9 |
Fund
|
| 4th |
2nd |
3rd |
2nd |
1st |
1st |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
1.2 | |
| |
Fixed Income | |
98.6 | |
| |
Canadian Equity | |
0.0 | |
| |
US Equity | |
0.0 | |
| |
International Equity | |
0.0 | |
| |
Other | |
0.2 | |
|
|
| Spain(Kingdom Of) 3% 30-04-2015 |
1.0
|
| Bank Of America Corp. Eur 7% 15-06-2016 |
0.8
|
| Citigroup 3.953% 15-06-2016 |
0.8
|
| Wells Fargo Co Mtn Be 2.1% 08-05-2017 |
0.8
|
| Royal Bk Of Scot 5.375% 30-09-2019 |
0.7
|
| Bk Amer Fdg 3.625% 17-03-2016 |
0.6
|
| Morgan Stanley 4% 17-11-2015 |
0.6
|
| Royal Bank Of Canada 3.66% 25-01-2017 |
0.6
|
| Hsbc Bk 3.875% 24-10-2018 |
0.6
|
| Deutsche Telekom I 6% 20-01-2017 |
0.6
|
| Total % of Top Ten Holdings |
7.3 |
| Total Number of Stock Holdings |
1 |
| Total Number of Bond Holdings |
732 |
| Total Number of Other Holdings |
13 |
| Total Number of Holdings |
746 |
| Government Bonds |
7.7 |
| Corporate Bonds |
85.2 |
| Other Bonds |
5.8 |
| Mortgage Backed Securities |
0.0 |
| ST Investments (Cash & Other) |
1.2 |
| Asset Backed Securities |
0.1 |
| United States |
50.3 |
| Canada |
20.6 |
| Eurozone |
13.2 |
| United Kingdom |
5.9 |
| Latin America |
3.9 |
| Europe (Emerging) |
2.0 |
| Asia (Emerging) |
1.6 |
| Europe (Ex Eurozone) |
1.1 |
| Japan |
0.4 |
| Middle East |
0.4 |
| Africa |
0.4 |
| Asia (Developed) |
0.2 |
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.
