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Rbc Global High Yield Bond Fund F (0P000075UJ)

Toronto

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9.188 -0.004 -0.04%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.89B

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0P000075UJ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global High Yield Bond Sr F (0P000075UJ) fund. Our RBC Global High Yield Bond Sr F 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	2.750	4.110	1.360
Shares	0.010	0.010	0.000
Bonds	95.180	95.190	0.010
Convertible	1.970	1.970	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.098
Price to Book	0.513	2.877
Price to Sales	0.348	1.025
Price to Cash Flow	21.043	8.675
Dividend Yield	3.673	1.949
5 Years Earnings Growth	-	17.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.256	87.135
Government	47.341	8.619
Cash	-0.534	17.452

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.10	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.10	-	-
Canada (Government of) 0%	-	1.07	-	-
Argentina (Republic Of) 4.13%	-	1.07	-	-
Philippines (Republic Of) 7.75%	-	1.03	-	-
Peru (Republic Of) 8.75%	-	0.95	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.86	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.85	105.15	-0.23%
Petroleos Mexicanos 5.95%	-	0.84	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	0.81	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.32B	1.19	4.17	1.54
RBC Bond Sr D	28.32B	1.38	4.59	1.96
RBC Bond Sr F	28.32B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.28B	3.07	6.79	3.95
PH N Total Return Bond A	12.1B	1.14	3.71	1.39

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