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Rbc Global High Yield Bond Fund A (0P000075CI)

Toronto

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9.056 +0.034 +0.38%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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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	1.990	3.380	1.390
Shares	0.010	0.010	0.000
Bonds	96.100	96.100	0.000
Convertible	1.900	1.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.212
Price to Book	-	3.196
Price to Sales	0.040	0.981
Price to Cash Flow	0.756	7.104
Dividend Yield	3.551	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.153	87.222
Government	47.154	8.611
Cash	-0.185	17.631

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.04	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.15	37.55	-0.13%
Oman (Sultanate Of) 4.75%	XS1405777589	1.07	-	-
Argentina (Republic Of) 4.13%	-	1.07	-	-
Canada (Government of) 0%	-	1.02	-	-
Philippines (Republic Of) 7.75%	-	1.00	-	-
Peru (Republic Of) 8.75%	-	0.93	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.86	105.62	+0.01%
Petroleos Mexicanos Sa De CV 5.95%	-	0.84	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.84	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	28.27B	0.78	3.11	1.91
RBC Bond Sr A	28.27B	0.47	2.55	1.32
RBC Bond Sr D	28.27B	0.69	2.96	1.74
RBC Sel Very Conserv Port Sr F CAD	13.41B	3.19	5.53	3.77
PH N High Yield Bond A	12.27B	3.05	6.54	4.60

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