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Rbc Global High Yield Bond Fund A (0P000075CI)

Toronto

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9.044 -0.032 -0.36%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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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	1.770	1.870	0.100
Shares	0.010	0.010	0.000
Bonds	96.120	96.120	0.000
Convertible	2.100	2.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.422
Price to Book	-	3.313
Price to Sales	0.040	1.033
Price to Cash Flow	0.756	7.999
Dividend Yield	3.551	2.014
5 Years Earnings Growth	-	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.173	87.906
Government	46.416	8.550
Cash	0.335	18.093

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.20	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.06	-	-
Argentina (Republic Of) 4.13%	-	1.06	-	-
Philippines (Republic Of) 7.75%	-	0.97	-	-
Peru (Republic Of) 8.75%	-	0.93	-	-
Colombia (Republic Of) 6.13%	-	0.89	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.85	107.25	-0.45%
Petroleos Mexicanos Sa De CV 5.95%	-	0.84	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.83	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	0.82	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.55B	2.68	4.56	1.75
RBC Bond Sr D	28.55B	2.97	4.97	2.17
RBC Bond Sr F	28.55B	3.09	5.13	2.33
RBC Sel Very Conserv Port Sr F CAD	13.62B	6.32	8.37	4.34
PH N High Yield Bond A	12.53B	4.81	7.86	5.19

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