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Rbc Funds (lux) - U.s. Investment Grade Corporate Bond Fund O (dist) Usd (0P0000TPYC)

Luxembourg

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RBC Funds Lux US Investment Grade Corporate Bond O historical data, for real-time data please try another search

105.081 0.000 0.00%

24/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0619788440

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.61M

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0P0000TPYC Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux US Investment Grade Corporate Bond O (0P0000TPYC) fund. Our RBC Funds Lux US Investment Grade Corporate Bond O 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	0.310	2.260	1.950
Bonds	94.130	94.130	0.000
Convertible	5.560	5.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.177	83.899
Cash	0.306	3.585
Government	1.516	8.412

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple Inc. 4.375%	-	1.56	-	-
AbbVie Inc. 3.6%	-	1.56	-	-
United States Treasury Bonds 1.375%	-	1.52	-	-
Goldman Sachs Group, Inc. 3.691%	-	1.50	-	-
Verizon Communications Inc. 5.25%	-	1.41	-	-
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	-	1.32	-	-
Kinder Morgan Energy Partners LP 6.95%	-	1.29	-	-
TransCanada Pipelines Limited 4.625%	-	1.23	-	-
Goldman Sachs Group, Inc. 3.625%	-	1.11	-	-
Centerpoint Energy Inc 2.95%	-	1.11	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
EM Class C USD Cap	324.76M	4.76	10.22	3.12
EM Class C USD Dis	324.76M	4.73	10.17	3.04
EM Class I USD Cap	324.76M	5.17	10.53	3.52
EM Class N USD Cap	324.76M	4.57	9.72	2.56
Candriam BondsEMClass I USD Dis	324.76M	1.69	6.62	2.90

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Funds Lux US .	105.081	0.000	0.00%
iShares $ Treasur.	140.54	+0.16	+0.11%
Virtus Sector Tre.	12.64	-0.17	-1.33%
RGG	35.00	0.00	0.00%
American Funds 20.	13.40	0.00	0.00%
T. Rowe Price Ret.	22.15	-0.01	-0.05%
MCON	83.35	+2.50	+3.09%
STPM	174.76	+0.15	+0.09%