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 $: 9.89
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  May 31, 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 $ Invst Grade Crp Bond 3.2
    RBC Emerging Markets Bond Fund 2.6
    BlueBay Emerging Markets Corp Bond Fund 2.1
    iShares iBoxx $ High Yield Corporate Bd 0.8
    SPDR® Blmbg Barclays High Yield Bd ETF 0.8
    RBC Emerging Markets Foreign Exchange Fund 0.6
    Bk Of Amer 0.4
    Ubs Gr Fd Jersey 1.5% 0.4
    Morgan Stanley 0.7333% 0.4
    Wells Fargo Co Mtn Be 4.6% 0.4
    % Assets
    Total % of Top Ten Holdings 11.6
    Total Number of Stock Holdings 3
    Total Number of Bond Holdings 4,595
    Total Number of Other Holdings 57
    Total Number of Holdings 4,655
    Top Geographic Allocations
    % Assets
    United States 45.8
    Canada 23.3
    Eurozone 12.4
    United Kingdom 7.7
    Latin America 4.0
    Europe (Emerging) 1.8
    Asia (Emerging) 1.7
    Africa 0.9
    Australia 0.8
    Europe (Ex Eurozone) 0.6
    Middle East 0.4
    Japan 0.3
    Asia (Developed) 0.2
    Other 0.0