(As of 6/30/2021)

RBC Emerging Markets Bond Fund Series A

(Emerging Markets Fixed Income)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2010)
5.46 %
YTD Return -4.03 %
NAVPS
(7/27/2021)
$11.10
Change $0.04 / 0.35 %
Growth of $10,000 (As of June 30, 2021)
MER 1.73 %
Assets ($mil) $41.48
Rank (1Yr) 45/58
Std Dev (3Yr) 8.56 %
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 total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries.
Management Co.
RBC Global Asset Management Inc.
Managers
  • 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
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsFixed IncomeMulti-National2.20%
Peru Government 8.75% 21-Nov-2033Foreign BondsFixed IncomeLatin America2.06%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National1.90%
Colombia Government 6.13% 18-Jan-2041Foreign BondsFixed IncomeLatin America1.83%
Saudi Arabia Government 4.50% 17-Apr-2030Foreign BondsFixed IncomeAfrica and Middle East1.73%
Ghana Government 8.63% 16-Jun-2049Foreign BondsFixed IncomeAfrica and Middle East1.68%
Dominican Republic Government 7.45% 30-Apr-2044Foreign BondsFixed IncomeLatin America1.66%
United States Treasury 2.25% 15-Feb-2027Foreign BondsFixed IncomeUnited States1.66%
Kazakhstan Government 4.88% 14-Oct-2044Foreign BondsFixed IncomeOther Asian1.65%
Indonesia Government 5.25% 17-Jan-2042Foreign BondsFixed IncomeAsia/Pacific Rim1.65%

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 3.14 2.59 -4.03 -4.03 -1.92 3.67 2.78 6.65
Benchmark 1.84 -0.18 -6.22 -6.22 -7.66 1.97 1.24 4.70
Quartile Ranking 1 2 3 3 4 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.81 6.97 3.81 0.83 4.53 17.43 14.72 0.77 11.71 7.74
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 2 3 1 4 3 1 1 2 4 -

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