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Rbc Global High Yield Bond Fund A (0P000075CI)

Toronto

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8.927 +0.010 +0.09%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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0P000075CI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global High Yield Bond Sr A (0P000075CI) fund. Our RBC Global High Yield Bond Sr 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	1.950	3.350	1.400
Shares	0.020	0.020	0.000
Bonds	95.450	95.450	0.000
Convertible	2.480	2.480	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.741
Price to Book	0.479	2.903
Price to Sales	0.189	0.966
Price to Cash Flow	0.897	6.159
Dividend Yield	2.689	1.907
5 Years Earnings Growth	-	13.452

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.720	86.183
Government	46.705	7.056
Cash	0.082	20.779

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.18	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.52	79.51	+0.04%
SPDR Barclays High Yield Bond	US78468R6229	1.51	96.65	+0.03%
Oman (Sultanate Of) 4.75%	XS1405777589	1.16	-	-
Philippines (Republic Of) 7.75%	-	1.15	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.97	101.32	+0.21%
Peru (Republic Of) 8.75%	-	0.96	-	-
Argentina (Republic Of) 4.13%	-	0.94	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.90	-	-
Petroleos Mexicanos 5.95%	-	0.82	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.86B	3.02	-0.70	1.74
RBC Bond Sr D	24.86B	3.36	-0.31	2.17
RBC Bond Sr F	24.86B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	12.99B	6.61	1.69	3.96
PH N Total Return Bond A	11.39B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	8.927	+0.010	+0.09%