(As of 2/28/2017)

RBC Emerging Markets Bond Fund Series A

(High Yield Fixed Income)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2010)
7.71 %
YTD Return 1.67 %
NAVPS
(3/24/2017)
$12.02
Change $0.05 / 0.39 %
Growth of $10,000 (As of February 28, 2017)
MER 1.77 %
Assets ($mil) $46.49
Rank (1Yr) -
Std Dev (3Yr) 8.61 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of the fund is to provide total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries.
Management Co.
RBC Global Asset Management Inc.
Managers
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
Philippines Government 7.75 % 14-Jan-2031Foreign BondsFixed IncomeAsia/Pacific Rim2.65%
United States Treasury 2.25 % 15-Nov-2025Foreign BondsFixed IncomeUnited States2.48%
Turkey Government 4.88 % 16-Apr-2043Foreign BondsFixed IncomeOther European2.19%
Panama Government 7.13 % 29-Jan-2026Foreign BondsFixed IncomeLatin America2.03%
RBC Emerging Markets Foreign Exchange Fund AForeign BondsMutual FundMulti-National2.01%
Dominican Republic Government 7.45 % 30-Apr-2044Foreign BondsFixed IncomeLatin America1.84%
Vietnam Government 4.80 % 19-Nov-2024Foreign BondsFixed IncomeAsia/Pacific Rim1.67%
Hungary Government 5.38 % 25-Mar-2024Foreign BondsFixed IncomeEuropean Union1.65%
Croatia Government 6.75 % 05-Nov-2019Foreign BondsFixed IncomeOther European1.60%
Mexico Government 5.75 % 12-Oct-2110Foreign BondsFixed IncomeLatin America1.53%

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 3.79 2.73 0.23 1.67 6.75 10.53 9.80 -   
Benchmark 2.80 3.28 5.19 1.79 17.16 9.74 12.83 8.52
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.53 17.43 14.72 0.77 11.71 7.74 -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking - - - - - - - - - -

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