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Rbc Strategic Income Bond Fund A (0P0000ZABA)

Toronto

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8.723 +0.016 +0.19%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000ZABA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Strategic Income Bond A (0P0000ZABA) fund. Our RBC Strategic Income Bond 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	14.120	14.630	0.510
Shares	0.020	0.020	0.000
Bonds	84.570	84.740	0.170
Convertible	1.170	1.170	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.548	10.040
Price to Book	0.536	1.832
Price to Sales	0.363	0.833
Price to Cash Flow	1.227	6.097
Dividend Yield	0.001	2.922
5 Years Earnings Growth	-	10.915

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.990	41.511
Government	32.118	34.562
Cash	12.055	27.940
Securitized	2.732	25.985
Derivative	-0.114	45.312

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Global Corporate Bond Fund O	-	19.05	-	-
RBC Global High Yield Bond Fund O	-	18.96	-	-
RBC Emerging Markets Bond Fund O	-	15.22	-	-
BlueBay Emerging Markets Corp Bd O	-	10.07	-	-
RBC Emerging Markets Foreign Exchange O	-	10.03	-	-
RBC High Yield Bond Fund O	-	10.00	-	-
BlueBay European High Yield Bd (Can) O	-	4.01	-	-
RBC Global Bond Fund O	-	2.99	-	-
BlueBay Global Alternative Bd (Canada) O	-	2.99	-	-
RBC Short-Term Global Bond O	-	2.96	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.67B	2.68	4.56	1.75
RBC Bond Sr D	28.67B	2.97	4.97	2.17
RBC Bond Sr F	28.67B	3.09	5.13	2.33
RBC Sel Very Conserv Port Sr F CAD	13.73B	6.32	8.37	4.34
PH N High Yield Bond A	12.56B	4.81	7.86	5.19

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