(As of 4/30/2017)

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)
8.24 %
YTD Return 6.37 %
NAVPS
(5/26/2017)
$12.23
Change ($0.01) / -0.09 %
Growth of $10,000 (As of April 30, 2017)
MER 1.77 %
Assets ($mil) $48.88
Rank (1Yr) -
Std Dev (3Yr) 8.80 %
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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National2.63%
Peru Government 8.75 % 21-Nov-2033Foreign BondsFixed IncomeLatin America2.22%
Turkey Government 4.88 % 16-Apr-2043Foreign BondsFixed IncomeOther European2.17%
United States Treasury 2.25 % 15-Nov-2025Foreign BondsFixed IncomeUnited States2.01%
Panama Government 7.13 % 29-Jan-2026Foreign BondsFixed IncomeLatin America1.97%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.95%
Dominican Republic Government 7.45 % 30-Apr-2044Foreign BondsFixed IncomeLatin America1.86%
Vietnam Government 4.80 % 19-Nov-2024Foreign BondsFixed IncomeAsia/Pacific Rim1.63%
Hungary Government 5.38 % 25-Mar-2024Foreign BondsFixed IncomeEuropean Union1.60%
Russia Government 4.75 % 27-May-2026Foreign BondsFixed IncomeOther European1.57%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.13 8.59 3.50 6.37 15.31 11.93 10.59 -   
Benchmark 4.12 7.78 7.47 6.72 21.79 11.33 13.65 9.47
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 - - - - - - - - - -

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 .