RBC Global Corporate Bond Fund

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Marty Balch

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Soo Boo Cheah

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Frank Gambino

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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 $: 9.65
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  April 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Wal-Mart Stores In 4.875% 21-09-2029 0.7
    Barclays Bk 6% 14-01-2021 0.6
    Bk Of Amer 1.875% 10-01-2019 0.5
    Goldman Sachs Grp 5.5% 12-10-2021 0.5
    Jpmorgan Chase 4.5% 24-01-2022 0.4
    Shell Intl Fin Bv 6.375% 15-12-2038 0.4
    General Electric Cap 5.875% 14-01-2038 0.4
    Morgan Stanley 0.7333% 28-07-2021 0.4
    Ing Bk Nv 3.25% 03-04-2019 0.4
    Wells Fargo Co Mtn Be 4.6% 01-04-2021 0.4
    % Assets
    Total % of Top Ten Holdings 4.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 2,179
    Total Number of Other Holdings 37
    Total Number of Holdings 2,216
    Top Geographic Allocations
    % Assets
    United States 48.7
    Canada 22.8
    Eurozone 12.3
    United Kingdom 5.7
    Latin America 3.9
    Europe (Emerging) 1.7
    Asia (Emerging) 1.7
    Europe (Ex Eurozone) 0.9
    Australia 0.9
    Africa 0.6
    Middle East 0.4
    Asia (Developed) 0.3
    Japan 0.0
    Other 0.0