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Rbc Global High Yield Bond Fund Adv (0P000072NU)

Toronto

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RBC Global High Yield Bond Adv Ser historical data, for real-time data please try another search

9.139 -0.080 -0.88%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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0P000072NU Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global High Yield Bond Adv Ser (0P000072NU) fund. Our RBC Global High Yield Bond Adv Ser 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	4.210	4.220	0.010
Shares	0.650	0.650	0.000
Bonds	92.470	92.510	0.040
Convertible	2.650	2.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	13.034
Price to Book	0.262	3.032
Price to Sales	1.595	1.072
Price to Cash Flow	4.657	6.649
Dividend Yield	-	1.760
5 Years Earnings Growth	-	13.308

Sector Allocation

Name	Net %	Category Average
Energy	100.000	37.535

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	3.22	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	1.63	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	0.95	-	-
Peru (Republic of) 8.75%	-	0.93	-	-
Colombia (Republic of) 6.125%	-	0.91	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.86	-	-
Sprint Capital Corporation 6.875%	-	0.83	-	-
Philippines (Republic Of) 7.75%	-	0.81	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.81	100.35	+0.28%
Ghana (Republic of) 8.627%	XS1821416408	0.77	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	27.36B	1.29	3.75	2.04
RBC Bond Sr A	27.36B	1.07	3.19	1.45
RBC Bond Sr D	27.36B	1.23	3.59	1.87
RBC Sel Very Conserv Port Sr F CAD	13.18B	1.90	5.14	3.72
PH N Total Return Bond A	11.84B	1.09	2.90	1.32

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