(As of 12/31/2021)

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)
6.05 %
YTD Return -0.68 %
NAVPS
(1/17/2022)
$9.98
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2021)
MER 1.74 %
Assets ($mil) $5.14
Rank (1Yr) 407/466
Std Dev (3Yr) 10.18 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BlueBay Emerging Markets Corporate Bond Fd ODomestic BondsFixed IncomeCanada3.39%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National1.32%
VanEck JP Morgan EM Local Currency Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National1.04%
Peru Government 8.75% 21-Nov-2033Foreign BondsFixed IncomeLatin America1.00%
Oman Government 4.75% 15-Jun-2026Foreign BondsFixed IncomeAfrica and Middle East0.93%
Colombia Government 6.13% 18-Jan-2041Foreign BondsFixed IncomeLatin America0.89%
Saudi Arabia Government 4.50% 17-Apr-2030Foreign BondsFixed IncomeAfrica and Middle East0.86%
Dominican Republic Government 7.45% 30-Apr-2044Foreign BondsFixed IncomeLatin America0.81%
Ghana Government 8.63% 16-Jun-2049Foreign BondsFixed IncomeAfrica and Middle East0.79%
Philippines Government 7.75% 14-Jan-2031Foreign BondsFixed IncomeAsia/Pacific Rim0.77%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 -0.51 -0.86 -0.68 -0.68 4.99 3.25 4.44
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 1 4 4 4 4 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.68 4.05 12.00 -4.41 6.05 10.89 -0.98 4.91 -0.30 14.61
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 4 3 1 4 1 3 2 2 4 1

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