(As of 10/31/2022)

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)
3.39 %
YTD Return -12.58 %
NAVPS
(11/25/2022)
$9.23
Change $0.00 / 0.03 %
Growth of $10,000 (As of October 31, 2022)
MER 1.47 %
Assets ($mil) $120.79
Rank (1Yr) 284/381
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia Aug 15, 2022Cash and EquivalentsCash and Cash EquivalentCanada1.23%
Ford Motor Credit Co LLC 5.11% 03-May-2029Foreign BondsFixed IncomeUnited States1.14%
CCO Holdings LLC 4.50% 15-Aug-2030Foreign BondsFixed IncomeUnited States1.14%
BANK OF N.S. B/A DISCNT AUG 08 22Cash and EquivalentsCash and Cash EquivalentOther0.98%
Unit CorpUS EquityEnergyUnited States0.93%
Virgin Media Secured Fnce PLC 5.50% 15-May-2029Foreign BondsFixed IncomeUnited States0.82%
Hilton Domestic Oprtng Co Inc 3.63% 15-Feb-2032Foreign BondsFixed IncomeUnited States0.81%
CSC Holdings LLC 5.50% 15-Apr-2027Foreign BondsFixed IncomeUnited States0.79%
CSC Holdings LLC 4.13% 01-Dec-2030Foreign BondsFixed IncomeUnited States0.79%
Mattamy Corp 5.25% 15-Dec-2027Foreign BondsFixed IncomeUnited States0.78%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.07 -4.30 -3.98 -12.58 -11.89 -1.66 0.10 2.37
Benchmark 1.34 1.33 -1.67 -10.60 -8.93 -1.22 1.16 6.26
Quartile Ranking 1 4 2 4 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 2 3 4

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