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

US Funds

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9.620 +0.040 +0.42%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.86M

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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 %	Short %
Cash	0.880	0.890	0.010
Bonds	97.490	97.490	0.000
Preferred	1.640	1.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.906	34.630
Price to Book	0.502	1.963
Price to Sales	1.689	1.519
Price to Cash Flow	3.764	7.236
Dividend Yield	-	3.761
5 Years Earnings Growth	-	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.743	85.611
Government	0.999	4.260
Cash	0.877	5.649
Derivative	0.380	5.597

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tibco Software Inc 6.5%	-	1.04	-	-
United States Treasury Notes 2.875%	-	1.00	-	-
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	-	0.97	-	-
Dealer Tire LLC 8%	-	0.97	-	-
Venture Global LNG Inc. 7%	-	0.96	-	-
Prairie Acquiror LP 9%	-	0.92	-	-
Nesco Holdings II Incorporated 5.5%	-	0.88	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.82	-	-
Clarios Global LP 6.25%	-	0.81	-	-
Vital Energy Inc 7.875%	-	0.80	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
Access Capital Community Investment	641.95M	2.78	0.29	0.81
RBC Short Duration Fixed Income Fun	70.69M	5.29	2.56	2.32
RBC Ultra Short Fixed Income Fund C	69.38M	6.34	4.20	2.55
RBC BlueBay Global High Yield Bonda	5.7M	7.34	3.79	5.10
Access Capital Community Invest A	5.45M	0.76	-2.55	0.28

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