(As of 6/30/2021)

RBC Global High Yield Bond Fund Advisor Series

(High Yield Fixed Income)



2012


FundGrade A+® Rating recipient
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Inception Return
(10/29/2001)
6.25 %
YTD Return 0.19 %
NAVPS
(7/29/2021)
$10.47
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2021)
MER 1.75 %
Assets ($mil) $6.08
Rank (1Yr) 357/491
Std Dev (3Yr) 10.17 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The objectives of the fund are the following: to provide above average total returns and achieve a yield advantage; to provide total returns comprised of interest income and capital growth. The fund invests primarily in higher yielding corporate or government debt securities from anywhere around the world.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Frank Gambino, RBC Global Asset Management Inc.
  • Dagmara Fijalkowski, RBC Global Asset Management Inc.
  • David Nava, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BlueBay Emerging Markets Corporate Bond Fd ODomestic BondsFixed IncomeCanada3.49%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.58%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsFixed IncomeMulti-National1.90%
Peru Government 8.75% 21-Nov-2033Foreign BondsFixed IncomeLatin America1.05%
Colombia Government 6.13% 18-Jan-2041Foreign BondsFixed IncomeLatin America0.93%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National0.93%
Saudi Arabia Government 4.50% 17-Apr-2030Foreign BondsFixed IncomeAfrica and Middle East0.88%
Ghana Government 8.63% 16-Jun-2049Foreign BondsFixed IncomeAfrica and Middle East0.85%
Kazakhstan Government 4.88% 14-Oct-2044Foreign BondsFixed IncomeOther Asian0.84%
Dominican Republic Government 7.45% 30-Apr-2044Foreign BondsFixed IncomeLatin America0.83%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 3.21 0.19 0.19 9.12 4.96 4.00 4.87
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 3 1 4 4 3 3 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.05 12.00 -4.41 6.05 10.89 -0.98 4.91 -0.30 14.61 6.42
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 3 1 4 1 3 2 2 4 1 1

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