(As of 10/31/2017)

RBC Global High Yield Bond Fund Advisor Series

(High Yield Fixed Income)



2012


FundGrade A+ Rating recipient
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Inception Return
(10/29/2001)
7.00 %
YTD Return 6.12 %
NAVPS
(11/20/2017)
$10.70
Change $0.01 / 0.07 %
Growth of $10,000 (As of October 31, 2017)
MER 1.73 %
Assets ($mil) $142.18
Rank (1Yr) 62/173
Std Dev (3Yr) 4.64 %
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BlueBay Emerging Markets Corporate Bond Fd O U$Domestic BondsMutual FundCanada3.88%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States3.27%
SPDR Barclays Capital High Yield Bond ETF Foreign BondsExchange Traded FundUnited States3.26%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.04%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National1.87%
United States Treasury 2.25% 15-Nov-2025Foreign BondsFixed IncomeUnited States1.49%
Peru Government 8.75% 21-Nov-2033Foreign BondsFixed IncomeLatin America1.46%
HCA Inc 5.88% 15-Feb-2026Foreign BondsFixed IncomeUnited States1.01%
Dominican Republic Government 7.45% 30-Apr-2044Foreign BondsFixed IncomeLatin America0.98%
Turkey Government 4.88% 16-Apr-2043Foreign BondsFixed IncomeOther European0.93%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.50 1.30 2.02 6.12 5.40 4.57 4.37 6.74
Benchmark 3.39 4.63 -1.20 5.45 6.19 10.21 11.62 10.93
Quartile Ranking 3 2 1 1 2 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 2 1 4 1 1 2 2 3 1
 
MSCI ESG Fund Metrics (As of November 01, 2017)
9th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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