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

US Funds

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9.970 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.02M

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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	3.610	4.100	0.490
Bonds	92.640	92.640	0.000
Preferred	3.740	3.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.940	27.307
Price to Book	0.520	1.872
Price to Sales	1.510	1.423
Price to Cash Flow	3.732	7.085
Dividend Yield	-	3.652
5 Years Earnings Growth	-	13.751

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.386	85.475
Cash	3.613	5.824

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ameritex Holdco Inter LLC 10.25%	-	1.24	-	-
Nissan Motor Acceptance Co LLC 1.85%	-	1.06	-	-
Tibco Software Inc 6.5%	-	1.05	-	-
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	-	0.93	-	-
Nesco Holdings II Incorporated 5.5%	-	0.91	-	-
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	-	0.91	-	-
1261229 Bc Ltd. 10%	-	0.91	-	-
Carriage Services, Inc. 4.25%	-	0.89	-	-
Novelis Corporation 3.25%	-	0.89	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.86	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
Access Capital Community Investment	651.48M	3.36	0.88	0.87
RBC Short Duration Fixed Income Fun	73.59M	5.29	2.56	2.32
RBC Ultra Short Fixed Income Fund C	60.94M	6.34	4.20	2.55
RBC BlueBay Global High Yield Bonda	5.89M	7.34	3.79	5.10
Access Capital Community Invest A	4.36M	0.76	-2.55	0.28

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