(As of 6/30/2019)

RBC Strategic Income Bond Fund Series A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
5.16 %
YTD Return 5.91 %
NAVPS
(7/15/2019)
$10.28
Change $0.02 / 0.19 %
Growth of $10,000 (As of June 30, 2019)
MER 1.79 %
Assets ($mil) $76.54
Rank (1Yr) 26/265
Std Dev (3Yr) 3.71 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Sarah Riopelle, Dagmara Fijalkowski
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National24.07%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National20.07%
RBC Emerging Markets Bond Fund Series OForeign BondsFixed IncomeMulti-National15.02%
RBC High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada10.04%
BlueBay Emerging Markets Corporate Bond Fd O U$Domestic BondsFixed IncomeCanada9.95%
RBC Emerging Markets Foreign Exchange Fund AForeign BondsFixed IncomeMulti-National9.91%
BlueBay Global Convertible Bond Fund (Cda) OForeign BondsFixed IncomeMulti-National8.97%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.96%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 1.82 5.91 5.91 6.72 3.83 4.45 -   
Benchmark -0.62 0.63 4.83 4.83 6.81 7.48 8.25 10.34
Quartile Ranking 3 2 3 3 1 3 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.54 3.62 6.49 4.73 7.72 -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 1 3 4 1 1 - - - - -

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