(As of 6/30/2017)

RBC Global High Yield Bond Fund Advisor Series

(High Yield Fixed Income)



2012


FundGrade A+ Rating recipient
For more information about
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Inception Return
(10/29/2001) 		7.03 %
YTD Return 4.07 %
NAVPS
(7/24/2017) 		$10.69
Change ($0.01) / -0.12 %
Growth of $10,000 (As of June 30, 2017)
MER 1.74 %
Assets ($mil) $152.86
Rank (1Yr) 88/137
Std Dev (3Yr) 4.90 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
Frank Gambino, Jane Lesslie,
 
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
BlueBay Emerging Markets Corporate Bond Fd O U$Domestic BondsMutual FundCanada4.44%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National2.95%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States2.21%
SPDR Barclays Capital High Yield Bond ETF Foreign BondsExchange Traded FundUnited States2.19%
Peru Government 8.75% 21-Nov-2033Foreign BondsFixed IncomeLatin America1.12%
Turkey Government 4.88% 16-Apr-2043Foreign BondsFixed IncomeOther European1.11%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.11%
United States Treasury 2.25% 15-Nov-2025Foreign BondsFixed IncomeUnited States1.02%
Dominican Republic Government 7.45% 30-Apr-2044Foreign BondsFixed IncomeLatin America0.98%
Government of Indonesia USD 4.88% 05-May-2021Foreign BondsFixed IncomeOther0.87%

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 -0.44 1.49 4.07 4.07 6.98 4.16 5.11 6.68
Benchmark -3.54 0.44 2.95 2.95 12.41 10.40 12.19 9.61
Quartile Ranking 2 1 1 1 3 2 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 10.89 -0.98 4.91 -0.30 14.61 6.42 11.03 27.68 -10.91 4.16
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 2 3 2 4 1 1 2 2 3 1

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