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Rbc Global High Yield Bond Fund D (0P0000A0FI)

Toronto

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9.077 +0.030 +0.32%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000A0FI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global High Yield Bond Sr D (0P0000A0FI) fund. Our RBC Global High Yield Bond Sr D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Shares	0.010	0.010
Bonds	93.480	93.480
Convertible	2.590	2.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.706	16.056
Price to Book	1.599	3.218
Price to Sales	1.048	1.097
Price to Cash Flow	5.783	7.417
Dividend Yield	2.296	1.433
5 Years Earnings Growth	-	11.652

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.689	87.189
Government	45.557	5.773
Cash	1.204	20.675

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.21	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.23	79.76	+0.11%
SPDR Barclays High Yield Bond	US78468R6229	1.22	96.68	+0.12%
Oman (Sultanate Of) 4.75%	XS1405777589	1.16	-	-
Argentina (Republic Of) 4.13%	-	1.13	-	-
Philippines (Republic Of) 7.75%	-	1.12	-	-
Canada (Government of) 0%	-	0.97	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.96	100.03	+0.52%
Peru (Republic Of) 8.75%	-	0.94	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.89	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26B	1.10	0.41	1.31
RBC Bond Sr D	26B	1.13	0.81	1.73
RBC Bond Sr F	26B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.1B	1.49	2.82	3.71
PH N Total Return Bond A	11.84B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	9.077	+0.030	+0.32%