(As of 6/30/2017)

RBC Global Corporate Bond Fund Series A

(Global Fixed Income)



2012


FundGrade A+ Rating recipient
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Inception Return
(8/23/2004)
4.34 %
YTD Return 2.50 %
NAVPS
(7/25/2017)
$9.79
Change ($0.03) / -0.34 %
Growth of $10,000 (As of June 30, 2017)
MER 1.74 %
Assets ($mil) $153.84
Rank (1Yr) 26/101
Std Dev (3Yr) 3.47 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
Management Co.
RBC Global Asset Management Inc.
Managers
Frank Gambino, Marty Balch, Soo Boo Cheah,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD)Foreign BondsExchange Traded FundMulti-National2.99%
RBC Emerging Markets Bond Fund Series O U$Foreign BondsMutual FundMulti-National2.61%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.43%
BlueBay Emerging Markets Corporate Bond Fd O U$Domestic BondsMutual FundCanada2.11%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States0.92%
SPDR Barclays Capital High Yield Bond ETF Foreign BondsExchange Traded FundUnited States0.89%
RBC Emerging Markets Foreign Exchange Fund AForeign BondsMutual FundMulti-National0.85%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National0.54%
Wal-Mart Stores Inc. EUR 4.88% 21-Sep-2029Domestic BondsFixed IncomeCanada0.44%
Bank of America Corp FRN 07-Feb-2022Foreign BondsFixed IncomeOther European0.41%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.49 1.28 2.50 2.50 1.95 2.82 3.45 5.12
Benchmark -3.94 -0.16 0.82 0.82 -2.28 6.78 5.93 5.89
Quartile Ranking 2 1 2 2 2 4 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.05 -0.66 6.66 -0.60 8.79 6.21 6.78 12.67 0.61 3.47
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 1 4 3 3 1 2 1 1 4 1

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