Inception Return
(10/3/2016)
|
4.89 %
|
|
YTD Return
|
1.54 %
|
|
NAVPS
(4/2/2025)
|
$9.47
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
$1,975.68
|
|
Rank (1Yr)
|
137/281
|
|
Std Dev (3Yr)
|
8.16 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.08% |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.32% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.30% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.12% |
| Public Power Corp SA 4.63% 31-Oct-2031 | Foreign Bonds | Fixed Income | Other European | 1.00% |
| Pinnacle Bidco PLC 10.00% 11-Oct-2028 | Foreign Bonds | Fixed Income | European Union | 0.98% |
| Abertis Infraestructrs Fnce BV 2.63% PERP | Foreign Bonds | Fixed Income | Other European | 0.97% |
| Grifols Escrow Issuer SA 3.88% 15-Oct-2028 | Foreign Bonds | Fixed Income | Other European | 0.91% |
| Bellis Acquisition Co PLC 8.13% 14-May-2030 | Foreign Bonds | Fixed Income | European Union | 0.90% |
| Commerzbank AG 6.13% PERP | Foreign Bonds | Fixed Income | Other European | 0.88% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.05
|
2.33
|
4.50
|
1.54
|
8.90
|
5.42
|
4.66
|
-
|
|
Benchmark
|
0.36
|
4.44
|
9.83
|
2.31
|
16.13
|
8.80
|
5.20
|
6.01
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.67
|
11.95
|
-8.64
|
3.41
|
6.70
|
11.87
|
-1.28
|
6.87
|
-
|
-
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
1
|
2
|
2
|
1
|
-
|
-
|