(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
NameAssetSectorGeographicPercent
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada2.02%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada2.01%
Sprint Capital Corp 6.88% 15-Nov-2028Foreign BondsFixed IncomeUnited States1.55%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National1.52%
CCO Holdings LLC 4.50% 15-Aug-2030Foreign BondsFixed IncomeUnited States1.32%
CSC Holdings LLC 5.50% 15-Apr-2027Foreign BondsFixed IncomeUnited States1.07%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.96%
Kraft Heinz Foods Co 5.20% 15-Jul-2045Foreign BondsFixed IncomeUnited States0.85%
HCA Inc 3.50% 01-Sep-2030Foreign BondsFixed IncomeUnited States0.82%
Virgin Media Secured Fnce PLC 5.50% 15-May-2029Foreign BondsFixed IncomeUnited States0.82%

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

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