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Rbc Global High Yield Bond Fund F (0P000075UJ)

Toronto

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9.325 +0.008 +0.09%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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	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	-	12.119
Price to Book	-	3.305
Price to Sales	0.040	1.023
Price to Cash Flow	0.756	7.938
Dividend Yield	3.551	2.019
5 Years Earnings Growth	-	18.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.173	87.610
Government	46.416	8.566
Cash	0.335	18.979

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	108.33	+0.62%
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	28.53B	0.78	3.57	1.49
RBC Bond Sr D	28.53B	1.03	3.97	1.91
RBC Bond Sr F	28.53B	1.14	4.13	2.08
RBC Sel Very Conserv Port Sr F CAD	13.69B	4.26	6.72	4.08
PH N High Yield Bond A	12.5B	3.84	7.10	4.95

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