(As of 6/30/2024)

RBC Emerging Markets Bond Fund Series A

(Emerging Markets Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(8/23/2010)
4.30 %
YTD Return 4.90 %
NAVPS
(7/12/2024)
$9.80
Change $0.01 / 0.10 %
Growth of $10,000 (As of June 30, 2024)
MER 1.72 %
Assets ($mil) $1,722.98
Rank (1Yr) 13/68
Std Dev (3Yr) 9.17 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide total returns comprised of interest income and capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund invests primarily in government debt securities of emerging market countries and may also invest in emerging market corporate bonds and government debt securities of developed countries.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

David Nava, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States5.06%
Oman Government 4.75% 15-Jun-2026Foreign BondsFixed IncomeAfrica and Middle East2.09%
Oman Government 6.50% 08-Mar-2047Foreign BondsFixed IncomeAfrica and Middle East1.84%
Saudi Arabia Government 4.50% 17-Apr-2030Foreign BondsFixed IncomeAfrica and Middle East1.69%
Peru Government 8.75% 21-Nov-2033Foreign BondsFixed IncomeLatin America1.68%
Colombia Government 6.13% 18-Jan-2041Foreign BondsFixed IncomeLatin America1.56%
Philippines Government 7.75% 14-Jan-2031Foreign BondsFixed IncomeAsia/Pacific Rim1.54%
United States Treasury 2.25% 15-Feb-2027Foreign BondsFixed IncomeUnited States1.53%
Dominican Republic Government 7.45% 30-Apr-2044Foreign BondsFixed IncomeLatin America1.46%
Petroleos Mexicanos 5.95% 28-Jan-2031Foreign BondsFixed IncomeLatin America1.43%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 0.80 4.90 4.90 12.13 0.21 0.33 3.96
Benchmark 0.80 1.23 4.72 4.72 11.53 -0.50 0.07 4.09
Quartile Ranking 2 2 2 2 1 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.43 -11.27 -4.32 3.81 6.97 3.81 0.83 4.53 17.43 14.72
Benchmark 7.92 -12.92 -4.38 4.99 7.03 4.15 4.16 3.92 18.71 14.63
Quartile Ranking 3 3 3 2 3 1 4 3 1 1

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