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Rbc Bluebay High Yield Bond Fund Class I (0P0000TGMA)

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9.940 -0.010 -0.10%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 774.79M

Type: Fund

Market: United States

Asset Class: Bond

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0P0000TGMA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC BlueBay Global High Yield Bond Fund Class I (0P0000TGMA) fund. Our RBC BlueBay Global High Yield Bond Fund Class I 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	5.680	6.390	0.710
Bonds	92.700	92.700	0.000
Preferred	1.620	1.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	12.458
Price to Book	0.532	1.939
Price to Sales	1.798	1.434
Price to Cash Flow	6.497	7.043
Dividend Yield	-	3.790
5 Years Earnings Growth	-	12.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.317	84.910
Cash	5.682	5.635

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 6.7%	-	1.28	-	-
Dealer Tire LLC 8%	-	1.23	-	-
Venture Global LNG Inc. 7%	-	0.99	-	-
Rocket Software Inc 9%	-	0.99	-	-
Calpine Corporation 5.25%	-	0.96	-	-
Prairie Acquiror LP 9%	-	0.95	-	-
Leeward Renewable Energy Operations LLC 4.25%	-	0.94	-	-
Nesco Holdings II Incorporated 5.5%	-	0.90	-	-
Specialty Building Products Holding Llc / Sbp Finance 6.375%	-	0.86	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.84	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
Access Capital Community Investment	594.54M	2.90	-1.70	0.82
RBC Short Duration Fixed Income Fun	69.43M	0.65	0.99	1.97
RBC Ultra Short Fixed Income Fund C	34.02M	1.08	2.42	2.09
RBC BlueBay Global High Yield Bonda	7.26M	7.34	3.79	5.10
Access Capital Community Invest A	5.54M	1.13	-2.57	0.39

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