RBC Global Corporate Bond Fund

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Frank Gambino

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Marty Balch

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Soo Boo Cheah

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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.

Fund Details

Series: A
Fund Code: RBF580
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2004
Series A NAV $: 9.80
Series A MER %: 1.74
Benchmark:
  • 40% Barclays Capital U.S. Corporate Bond Index (hedged back to $C)
  • 20% Barclays Capital Pan European Aggregate Corporate Bond Index (hedged back to $C)
  • 15% FTSE TMX Canada All Corporate Bond Index
  • 10% JPM EMBI Global Diversified Index (hedged back to $C)
  • 10% BOA Merrill Lynch U.S. High Yield BB-B Index (hedged back to $C)
  • 5% Barclays Capital Asia-Pacific Corporate Bond Index (hedged back to $C)


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    iShares iBoxx $ Invmt Grade Corp Bd ETF 3.2
    RBC Emerging Markets Bond Fund 2.6
    BlueBay Emerging Markets Corp Bond Fund 2.0
    SPDR® Blmbg Barclays High Yield Bd ETF 0.9
    iShares iBoxx $ High Yield Corp Bd ETF 0.9
    United States 10-Year Note Future, September 2017 0.8
    RBC Emerging Markets Foreign Exchange Fund 0.6
    Bk Of Amer 0.6
    Ubs Gr Fdg Switzer 1.5% 0.4
    Morgan Stanley 0.7333% 0.4
    % Assets
    Total % of Top Ten Holdings 12.4
    Total Number of Stock Holdings 4
    Total Number of Bond Holdings 4,595
    Total Number of Other Holdings 58
    Total Number of Holdings 4,657
    Top Geographic Allocations
    % Assets
    United States 46.2
    Canada 22.8
    Eurozone 11.9
    United Kingdom 7.7
    Latin America 3.9
    Europe (Emerging) 1.8
    Asia (Emerging) 1.7
    Europe (Ex Eurozone) 1.2
    Africa 0.9
    Australia 0.8
    Middle East 0.4
    Japan 0.3
    Asia (Developed) 0.2
    Other 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.