(As of 2/28/2017)

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)
7.08 %
YTD Return 2.44 %
NAVPS
(3/24/2017)
$10.66
Change $0.02 / 0.22 %
Growth of $10,000 (As of February 28, 2017)
MER 1.74 %
Assets ($mil) $164.56
Rank (1Yr) 67/132
Std Dev (3Yr) 4.93 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
BlueBay Emerging Markets Corporate Bond Fd O U$Domestic BondsMutual FundCanada4.21%
SPDR Barclays Capital High Yield Bond ETF Foreign BondsExchange Traded FundUnited States3.71%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States3.62%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.38%
Philippines Government 7.75 % 14-Jan-2031Foreign BondsFixed IncomeAsia/Pacific Rim1.06%
United States Treasury 2.25 % 15-Nov-2025Foreign BondsFixed IncomeUnited States1.02%
Turkey Government 4.88 % 16-Apr-2043Foreign BondsFixed IncomeOther European0.88%
Government of Indonesia USD 4.88% 05-May-2021Foreign BondsFixed IncomeOther0.87%
Panama Government 7.13 % 29-Jan-2026Foreign BondsFixed IncomeLatin America0.85%
Cco Holdings LLC 5.75 % 15-Feb-2026Foreign BondsFixed IncomeUnited States0.83%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.71 3.90 1.66 2.44 13.20 4.85 5.23 6.41
Benchmark 2.80 3.28 5.19 1.79 17.16 9.74 12.83 8.52
Quartile Ranking 1 1 4 1 3 1 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .