(As of 8/31/2021)

RBC Global High Yield Bond Fund Advisor Series

(High Yield Fixed Income)



2012


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/29/2001)
6.26 %
YTD Return 1.34 %
NAVPS
(9/27/2021)
$10.44
Change ($0.03) / -0.24 %
Growth of $10,000 (As of August 31, 2021)
MER 1.74 %
Assets ($mil) $5.86
Rank (1Yr) 392/494
Std Dev (3Yr) 10.13 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The objectives of the fund are the following: to provide above average total returns and achieve a yield advantage; to provide total returns comprised of interest income and capital growth. The fund invests primarily in higher yielding corporate or government debt securities from anywhere around the world.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Frank Gambino, RBC Global Asset Management Inc.

David Nava, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.04%
BlueBay Emerging Markets Corporate Bond Fd ODomestic BondsFixed IncomeCanada3.32%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsFixed IncomeMulti-National1.82%
Peru Government 8.75% 21-Nov-2033Foreign BondsFixed IncomeLatin America0.98%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National0.90%
Colombia Government 6.13% 18-Jan-2041Foreign BondsFixed IncomeLatin America0.85%
Ghana Government USD 8.63% 16-Jun-2049Domestic BondsFixed IncomeCanada0.84%
Saudi Government USD 4.50% 17-Apr-2030Domestic BondsFixed IncomeCanada0.84%
Kazakhstan Government 4.88% 14-Oct-2044Foreign BondsFixed IncomeOther Asian0.81%
Dominican Republic Government 7.45% 30-Apr-2044Foreign BondsFixed IncomeLatin America0.79%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 2.15 3.27 1.34 5.64 5.09 3.51 4.93
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 1 2 2 4 4 2 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.05 12.00 -4.41 6.05 10.89 -0.98 4.91 -0.30 14.61 6.42
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 3 1 4 1 3 2 2 4 1 1

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