(As of 5/31/2022)

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)	3.96 %
YTD Return	-8.10 %

NAVPS (6/24/2022)	$9.22
Change	$0.04 / 0.45 %

Growth of $10,000 (As of May 31, 2022)

MER	1.46 %
Assets ($mil)	$134.41
Rank (1Yr)	248/407
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 February 28, 2022)

Sector Allocation
(As of February 28, 2022)

Geographic Allocation
(As of February 28, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Core Canadian Universe Bond Idx ETF (XBB)	Domestic Bonds	Fixed Income	Canada	2.02%
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	2.01%
Sprint Capital Corp 6.88% 15-Nov-2028	Foreign Bonds	Fixed Income	United States	1.55%
iShares JPMorgan USD EM Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	1.52%
CCO Holdings LLC 4.50% 15-Aug-2030	Foreign Bonds	Fixed Income	United States	1.32%
CSC Holdings LLC 5.50% 15-Apr-2027	Foreign Bonds	Fixed Income	United States	1.07%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.96%
Kraft Heinz Foods Co 5.20% 15-Jul-2045	Foreign Bonds	Fixed Income	United States	0.85%
HCA Inc 3.50% 01-Sep-2030	Foreign Bonds	Fixed Income	United States	0.82%
Virgin Media Secured Fnce PLC 5.50% 15-May-2029	Foreign Bonds	Fixed Income	United States	0.82%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.94	-4.44	-6.55	-8.10	-6.14	1.11	1.41	3.46
Benchmark	-1.09	-5.99	-9.94	-10.07	-6.77	-0.60	1.03	6.94
Quartile Ranking	1	2	3	3	3	3	3	3

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	2.70	4.81	11.52	-4.21	4.95	12.00	-1.38	3.36	3.86	10.43
Benchmark	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66
Quartile Ranking	3	3	2	4	2	2	2	3	3	4

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.