(As of 2/28/2023)

RBC High Yield Bond Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/12/2010) 		3.56 %
YTD Return 1.70 %
NAVPS
(3/21/2023) 		$9.23
Change $0.04 / 0.42 %
Growth of $10,000 (As of February 28, 2023)
MER 1.47 %
Assets ($mil) $2,153.22
Rank (1Yr) 287/363
Std Dev (3Yr) 7.96 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide a high level of income with the potential for modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by Canadian and U.S. corporations.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Frank Gambino, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ford Motor Credit Co LLC 5.11% 03-Feb-2029Foreign BondsFixed IncomeUnited States1.24%
Canada Government 0.00% 02-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada1.14%
CCO Holdings LLC 4.50% 15-Aug-2030Foreign BondsFixed IncomeUnited States1.07%
Unit CorpUS EquityEnergyUnited States1.07%
DISH DBS Corp 5.75% 01-Dec-2028Foreign BondsFixed IncomeUnited States0.81%
CSC Holdings LLC 4.13% 01-Dec-2030Foreign BondsFixed IncomeUnited States0.81%
Calpine Corp 5.00% 01-Feb-2031Foreign BondsFixed IncomeUnited States0.79%
Mattamy Group Corp 5.25% 15-Dec-2027Foreign BondsFixed IncomeUnited States0.79%
Virgin Media Secured Fnce PLC 5.50% 15-May-2029Foreign BondsFixed IncomeUnited States0.78%
Macy's Retail Holdings Inc 5.88% 01-Apr-2029Foreign BondsFixed IncomeUnited States0.74%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.62 0.69 1.62 1.70 -6.23 -0.62 0.93 2.50
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 4 4 3 4 4 3 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.33 2.70 4.81 11.52 -4.21 4.95 12.00 -1.38 3.36 3.86
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 4 3 2 2 4 2 2 2 2 3

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