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Rbc Global High Yield Bond Fund D (0P0000A0FI)

Toronto

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8.998 +0.030 +0.32%

21/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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0P0000A0FI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global High Yield Bond Sr D (0P0000A0FI) fund. Our RBC Global High Yield Bond Sr D 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	2.940	2.950	0.010
Shares	0.010	0.010	0.000
Bonds	94.610	94.610	0.000
Convertible	2.450	2.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	12.277
Price to Book	0.529	3.057
Price to Sales	0.224	0.990
Price to Cash Flow	1.193	7.114
Dividend Yield	0.974	1.402
5 Years Earnings Growth	-	11.652

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.204	86.515
Government	46.194	6.095
Cash	1.155	20.313

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.15	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.48	79.67	+0.26%
SPDR Barclays High Yield Bond	US78468R6229	1.47	96.73	+0.29%
Oman (Sultanate Of) 4.75%	XS1405777589	1.14	-	-
Philippines (Republic Of) 7.75%	-	1.12	-	-
Argentina (Republic Of) 4.13%	-	1.06	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.97	99.02	0.00%
Peru (Republic Of) 8.75%	-	0.95	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.89	-	-
Petroleos Mexicanos 5.95%	-	0.81	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.51B	3.90	-1.20	1.64
RBC Bond Sr D	25.51B	4.32	-0.81	2.06
RBC Bond Sr F	25.51B	4.48	-0.65	2.23
RBC Sel Very Conserv Port Sr F CAD	13.02B	7.69	1.48	3.90
PH N Total Return Bond A	11.59B	3.61	-1.17	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	8.998	+0.030	+0.32%