(As of 6/30/2021)

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)
5.05 %
YTD Return 1.85 %
NAVPS
(7/26/2021)
$10.95
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2021)
MER 1.47 %
Assets ($mil) $145.79
Rank (1Yr) 275/491
Std Dev (3Yr) 8.02 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Frank Gambino, RBC Global Asset Management Inc.
  • Dagmara Fijalkowski, 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
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.17%
Sprint Capital Corp 6.88% 15-Nov-2028Foreign BondsFixed IncomeUnited States1.54%
CCO Holdings LLC 4.50% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.24%
CSC Holdings LLC 5.50% 15-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.07%
Kraft Heinz Foods Co 5.20% 15-Jan-2045Foreign BondsFixed IncomeUnited States1.05%
Netflix Inc 5.38% 15-Nov-2029Foreign BondsFixed IncomeUnited States1.04%
Altice France SA 5.50% 15-Sep-2022Foreign BondsFixed IncomeUnited States0.95%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada0.94%
Ford Motor Co 9.63% 22-Jan-2030Foreign BondsFixed IncomeUnited States0.92%
Post Holdings Inc 5.75% 01-Mar-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.91%

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 1.29 2.19 1.85 1.85 10.63 5.08 4.52 4.95
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 2 3 3 3 3 2 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.81 11.52 -4.21 4.95 12.00 -1.38 3.36 3.86 10.43 7.02
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 3 2 4 2 2 3 3 3 4 1

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