(As of 9/30/2017)

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)
5.84 %
YTD Return 2.69 %
NAVPS
(10/18/2017)
$10.44
Change ($0.03) / -0.26 %
Growth of $10,000 (As of September 30, 2017)
MER 1.77 %
Assets ($mil) $69.24
Rank (1Yr) -
Std Dev (3Yr) 4.46 %
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,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Corporate Bond Fund Series OForeign BondsMutual FundMulti-National22.70%
RBC Global High Yield Bond Fund Series OForeign BondsMutual FundMulti-National19.83%
RBC Emerging Markets Bond Fund Series OForeign BondsMutual FundMulti-National13.84%
RBC Emerging Markets Foreign Exchange Fund AForeign BondsMutual FundMulti-National12.72%
BlueBay Global Convertible Bond Fund (Cda) OForeign BondsMutual FundMulti-National11.83%
BlueBay Emerging Markets Corporate Bond Fd O U$Domestic BondsMutual FundCanada9.81%
RBC High Yield Bond Fund Series ODomestic BondsMutual FundCanada7.11%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.16%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 -0.21 0.14 2.69 1.63 5.10 -    -   
Benchmark 0.60 -0.94 -0.50 1.99 4.54 9.53 11.51 10.17
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.49 4.73 7.72 -      -      -      -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking - - - - - - - - - -

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