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RBC High Yield Bond Fund

RBCMHYBO:CN
11.08
CAD
0.02
0.15%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.14
1 Yr Return
7.13%
YTD Return
5.02%
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Previous Close
11.07
52Wk Range
10.67 - 11.14
1 Yr Return
7.21%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 09/18/2017)
11.0846
Total Assets (b CAD) (on 03/31/2017)
1.910
Inception Date
10/12/2010
Last Dividend (on 06/30/2017)
0.1374
Dividend Indicated Gross Yield
4.96%
Fund Managers
STEPHEN NOTIDIS / FRANK P GAMBINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
36.54 k 39.06 m 2.07
21.00 k 30.89 m 1.64
18.50 k 27.63 m 1.47
18.00 k 25.08 m 1.33
17.00 k 24.66 m 1.31
18.00 k 24.50 m 1.30
17.00 k 23.83 m 1.26
17.00 k 23.73 m 1.26
15.00 k 23.16 m 1.23
17.00 k 23.16 m 1.23
Profile
RBC High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund aims 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 US 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