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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.520 | 0.200 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 95.130 | 95.140 | 0.010 |
Convertible | 2.420 | 2.420 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.483 | 11.372 |
Price to Book | 0.501 | 2.921 |
Price to Sales | 0.646 | 1.043 |
Price to Cash Flow | 1.217 | 6.214 |
Dividend Yield | 2.003 | 1.962 |
5 Years Earnings Growth | - | 13.468 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.077 | 83.994 |
Government | 47.648 | 6.886 |
Cash | 0.794 | 21.178 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Emerging Markets Corp Bd O | - | 4.25 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.19 | - | - | |
Philippines (Republic Of) 7.75% | - | 1.19 | - | - | |
Canada (Government of) 0% | - | 1.05 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.04 | 104.67 | -0.55% | |
Peru (Republic Of) 8.75% | - | 1.01 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 0.93 | - | - | |
Colombia (Republic Of) 6.13% | - | 0.85 | - | - | |
United States Treasury Notes 4% | - | 0.84 | - | - | |
Petroleos Mexicanos 5.95% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 24.4B | 2.16 | -1.82 | 1.64 | ||
RBC Bond Sr D | 24.4B | 2.43 | -1.43 | 2.07 | ||
RBC Bond Sr F | 24.4B | 2.53 | -1.28 | 2.23 | ||
RBC Sel Very Conserv Port Sr F CAD | 13.02B | 5.76 | 1.08 | 3.87 | ||
PH N Total Return Bond A | 11.31B | 1.98 | -1.72 | 1.49 |
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