RBC Global Corporate Bond Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Frank Gambino

Profile >

Marty Balch

Profile >

Soo Boo Cheah

Profile >

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 $: 9.83
Series A MER %: 1.74
  • 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



    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
    iShares iBoxx $ Invst Grade Crp Bond 3.0
    RBC Emerging Markets Bond Fund 2.6
    BlueBay Emerging Markets Corp Bond Fund 2.1
    iShares iBoxx $ High Yield Corporate Bd 0.9
    SPDR® Blmbg Barclays High Yield Bd ETF 0.9
    RBC Emerging Markets Foreign Exchange Fund 0.9
    iShares JPMorgan USD Emerg Markets Bond 0.5
    Wal-Mart Stores In 4.875% 0.4
    Bk Of Amer 0.4
    Barclays Bk 6% 0.4
    % Assets
    Total % of Top Ten Holdings 12.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 0