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RBC $US High Yield Bond Fund

BUSHYIBF:CN
9.45
USD
0.02
0.19%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.43 - 9.85
1 Yr Return
0.38%
YTD Return
-1.63%
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Previous Close
9.46
52Wk Range
9.43 - 9.85
1 Yr Return
0.60%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
9.4452
Total Assets (m CAD) (on 04/30/2018)
171.215
Inception Date
10/28/2013
Last Dividend (on 03/29/2018)
0.1195
Dividend Indicated Gross Yield
5.06%
Fund Managers
FRANK P GAMBINO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Profile
RBC $US High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide total returns comprised of interest income and modest capital growth. The Fund invests primarily in higher yielding corporate debt securities issued by U.S. corporations
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English