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Rbc Bluebay High Yield Bond Fund Class I (0P0000TGMA)

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9.850 +0.020 +0.20%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 822M

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0P0000TGMA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC BlueBay Global High Yield Bond Fund Class I (0P0000TGMA) fund. Our RBC BlueBay Global High Yield Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.940	2.940
Bonds	93.680	93.680
Preferred	3.300	3.300
Other	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.935	27.647
Price to Book	0.454	1.943
Price to Sales	1.318	1.474
Price to Cash Flow	3.259	7.260
Dividend Yield	-	3.546
5 Years Earnings Growth	-	13.222

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.715	85.734
Cash	2.935	5.578
Derivative	0.266	5.784

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissan Motor Acceptance Co LLC 1.85%	-	1.00	-	-
Tibco Software Inc 6.5%	-	0.96	-	-
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	-	0.90	-	-
Dealer Tire LLC 8%	-	0.90	-	-
Venture Global LNG Inc. 7%	-	0.87	-	-
Prairie Acquiror LP 9%	-	0.85	-	-
1261229 Bc Ltd. 10%	-	0.83	-	-
Nesco Holdings II Incorporated 5.5%	-	0.82	-	-
Ameritex Holdco Inter LLC 10.25%	-	0.76	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.76	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
Access Capital Community Investment	637.94M	3.09	1.47	0.83
RBC Short Duration Fixed Income Fun	71.13M	5.29	2.56	2.32
RBC Ultra Short Fixed Income Fund C	69.2M	6.34	4.20	2.55
RBC BlueBay Global High Yield Bonda	5.87M	7.34	3.79	5.10
Access Capital Community Invest A	5.37M	0.76	-2.55	0.28

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