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

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10.030 +0.010 +0.10%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 718.11M

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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

Name	Net %	Long %	Short %
Cash	1.610	1.900	0.290
Bonds	97.420	97.420	0.000
Preferred	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.606	14.802
Price to Book	0.518	1.829
Price to Sales	1.749	1.472
Price to Cash Flow	6.320	6.992
Dividend Yield	-	3.975
5 Years Earnings Growth	-	13.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.308	86.717
Cash	1.606	5.568
Government	1.085	3.447

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dealer Tire LLC 8%	-	1.33	-	-
TransDigm, Inc. 6.75%	-	1.19	-	-
Boxer Parent Company Inc 7.125%	-	1.15	-	-
Hilton Domestic Operating Co Inc. 5.875%	-	1.09	-	-
NextEra Energy Capital Holdings Inc 6.75%	-	1.08	-	-
United States Treasury Notes 2.125%	-	1.07	-	-
Calpine Corporation 5.25%	-	1.06	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	1.05	-	-
Prairie Acquiror LP 9%	-	1.05	-	-
Nesco Holdings II Incorporated 5.5%	-	1.01	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
Access Capital Community Investment	616.15M	3.34	-1.85	1.00
RBC Short Duration Fixed Income Fun	67.34M	0.65	0.99	1.97
RBC Ultra Short Fixed Income Fund C	33.48M	1.08	2.42	2.09
Access Capital Community Invest A	6.15M	-0.53	-3.42	0.52
RBC BlueBay Global High Yield Bonda	7.16M	0.21	2.11	4.77

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