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RBC Global High Yield Bond Fund

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RBCAGHYI:CN
9.65
CAD
0.01
0.09%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.61
1 Yr Return
-4.25%
YTD Return
-1.35%
Previous Close
9.66
52Wk Range
9.46 - 10.61
1 Yr Return
-4.19%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.6466
Total Assets (b CAD) (on 12/31/2015)
2.660
Inception Date
10/29/2001
Last Dividend (on 12/18/2015)
0.085
Dividend Indicated Gross Yield
3.52%
Fund Managers
FRANK P GAMBINO / JANE LESSLIE
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
BlueBay Emerging Market Corpor 10.10 m 119.81 m 4.29
CDEL 3 ⅞ 11/03/21 23.69 k 31.50 m 1.13
PANAMA 7 ⅛ 01/29/26 18.18 k 30.01 m 1.07
PHILIP 7 ¾ 01/14/31 15.18 k 28.80 m 1.03
HCA 5 ⅞ 03/15/22 18.00 k 25.82 m 0.92
T 2 ½ 05/15/24 18.30 k 25.44 m 0.91
PHILIP 8 ⅜ 06/17/19 15.13 k 24.86 m 0.89
CAA 8 ⅜ 01/15/21 14.39 k 22.66 m 0.81
CROATI 6 ¾ 11/05/19 15.40 k 22.39 m 0.80
OI 5 01/15/22 17.00 k 21.64 m 0.77
Profile
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.
ADDRESS
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
PHONE
1-800-463-3863 English