• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

RBC Global High Yield Bond Fund

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RBCAGHYI:CN

10.61 CAD 0.01 0.11%

As of 07:59:30 ET on 09/19/2014.

Snapshot for RBC Global High Yield Bond Fund (RBCAGHYI)

Year To Date: +6.05% 3-Month: +0.11% 3-Year: +7.72% 52-Week Range: 10.14 - 10.73
1-Month: -0.76% 1-Year: +7.57% 5-Year: +8.13% Beta vs SPTSX: 0.44

Mutual Fund Chart for RBCAGHYI

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  • RBCAGHYI:CN 10.61
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Fund Profile & Information for RBCAGHYI

RBC Global High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above average total returns and achieve a yield advantage and also 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.

Inception Date: 10-29-2001 Telephone: 1-800-463-3863 English
Managers: FRANK P GAMBINO / JANE LESSLIE
Web Site: www.rbcfunds.com

Fundamentals for RBCAGHYI

NAV (on 2014-09-19) 10.61
Assets (M) (on 2014-07-31) 1,580.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for RBCAGHYI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.10
Dividend Yield (ttm) 4.32

Fees & Expenses for RBCAGHYI

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for RBCAGHYI

Filing Date: 05/30/2014
Name Position Value % of Total
CDEL 3 ⅞ 11/03/21 22,638 25,450,000 1.762%
PHILIP 8 ⅜ 06/17/19 17,955 24,908,000 1.724%
PANAMA 7 ⅛ 01/29/26 12,805 17,825,000 1.234%
PERU 7.35 07/21/25 12,285 17,745,000 1.228%
BRAZIL 7 ⅛ 01/20/37 12,545 17,315,000 1.199%
COLOM 8 ⅛ 05/21/24 11,175 16,418,000 1.137%
RUSSIA 7 ½ 03/31/30 18,645 16,107,000 1.115%
PEMEX 6 ⅝ 06/15/35 11,275 14,366,000 0.995%
PHILIP 7 ¾ 01/14/31 9,151 14,035,000 0.972%
SLOVEN 5 ½ 10/26/22 11,580 13,814,000 0.956%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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