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Rbc Global High Yield Bond Fund A (0P000075CI)

Toronto

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8.842 +0.018 +0.21%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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0P000075CI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global High Yield Bond Sr A (0P000075CI) fund. Our RBC Global High Yield Bond Sr A 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	2.100	2.510	0.410
Shares	0.010	0.010	0.000
Bonds	95.740	95.740	0.000
Convertible	2.070	2.070	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	13.047
Price to Book	0.775	3.066
Price to Sales	0.459	1.093
Price to Cash Flow	2.926	6.766
Dividend Yield	3.961	1.761
5 Years Earnings Growth	-	13.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.471	87.363
Government	46.414	7.261
Cash	0.084	18.179

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.27	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.16	-	-
Philippines (Republic Of) 7.75%	-	1.09	-	-
Argentina (Republic Of) 4.13%	-	1.08	-	-
Peru (Republic Of) 8.75%	-	0.96	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.91	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.88	99.42	+0.89%
Petroleos Mexicanos 5.95%	-	0.82	-	-
United States Treasury Notes 4%	-	0.82	-	-
Colombia (Republic Of) 6.13%	-	0.79	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	27.29B	1.14	3.65	2.05
RBC Bond Sr A	27.29B	0.96	3.08	1.46
RBC Bond Sr D	27.29B	1.09	3.49	1.89
RBC Sel Very Conserv Port Sr F CAD	13.18B	0.54	4.61	3.63
PH N Total Return Bond A	11.87B	1.02	2.83	1.32

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