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Rbc Global High Yield Bond Fund F (0P000075UJ)

Toronto

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8.960 +0.002 +0.02%

08/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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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	1.940	2.160	0.220
Shares	0.010	0.010	0.000
Bonds	95.870	95.870	0.000
Convertible	2.190	2.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	76.356	16.167
Price to Book	1.074	3.096
Price to Sales	0.680	1.144
Price to Cash Flow	3.924	7.201
Dividend Yield	3.433	1.614
5 Years Earnings Growth	-	13.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.884	87.467
Government	46.556	7.146
Cash	0.412	18.237

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.37	-	-
Philippines (Republic Of) 7.75%	-	1.21	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.18	-	-
Argentina (Republic Of) 4.13%	-	1.08	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.00	99.02	0.00%
Peru (Republic Of) 8.75%	-	0.98	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.92	-	-
United States Treasury Notes 4%	-	0.82	-	-
Petroleos Mexicanos 5.95%	-	0.82	-	-
Turkey (Republic of) 6%	-	0.79	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.87B	0.96	3.08	1.46
RBC Bond Sr D	26.87B	1.09	3.49	1.89
RBC Bond Sr F	26.87B	1.14	3.65	2.05
RBC Sel Very Conserv Port Sr F CAD	13.03B	0.54	4.61	3.63
PH N Total Return Bond A	11.75B	1.02	2.83	1.32

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