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Rbc Global High Yield Bond Fund A (0P000075CI)

Toronto

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8.919 +0.002 +0.02%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Canada

Asset Class: Bond

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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	2.550	2.580	0.030
Stocks	0.030	0.030	0.000
Bonds	94.930	94.930	0.000
Convertible	2.400	2.400	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	10.741
Price to Book	0.523	2.903
Price to Sales	0.258	0.966
Price to Cash Flow	1.205	6.159
Dividend Yield	2.134	1.907
5 Years Earnings Growth	-	13.452

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.608	86.183
Government	48.189	7.056
Cash	0.776	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: 406

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.23	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	1.45	-	-
SPDR® Blmbg High Yield Bd ETF	-	1.44	-	-
Philippines (Republic Of) 7.75%	-	1.17	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.17	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.02	101.32	+0.21%
Peru (Republic Of) 8.75%	-	1.00	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.92	-	-
Canada (Government of) 0%	-	0.91	-	-
Colombia (Republic Of) 6.13%	-	0.84	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.94B	3.02	-0.70	1.74
RBC Bond Sr D	24.94B	3.36	-0.31	2.17
RBC Bond Sr F	24.94B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.01B	6.61	1.69	3.96
PH N Total Return Bond A	11.43B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	8.919	+0.002	+0.02%