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Rbc $u.s. Investment Grade Corporate Bond Fund A (0P0000ZAAN)

Toronto

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8.238 -0.019 -0.23%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 202.39M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000ZAAN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC $US Investment Grade Corp Bond A (0P0000ZAAN) fund. Our RBC $US Investment Grade Corp Bond 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	6.760	6.760	0.000
Bonds	93.240	93.240	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.891	74.805
Government	13.352	14.342
Cash	6.758	3.701

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	2.78	-	-
United States Treasury Bonds 4.75%	-	2.35	-	-
United States Treasury Notes 4%	-	2.20	-	-
United States Treasury Notes 4.25%	-	2.19	-	-
United States Treasury Bonds 4.25%	-	1.70	-	-
Athene Global Funding 5.32%	-	1.21	-	-
Foundry JV Holdco LLC. 6.2%	-	1.20	-	-
United States Treasury Notes 4.25%	-	1.17	-	-
Citadel Finance LLC 5.9%	-	1.16	-	-
NVIDIA Corp. 3.5%	-	1.15	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.6B	1.07	3.53	3.59
RBC EM Bond Series A	1.72B	1.75	7.55	3.31
RBC EM Bond Series D	1.72B	1.91	8.24	3.99
RBC EM Bond Series F	1.72B	1.95	8.43	4.17
BlueBay Emerging Markets Corporate	911.5M	1.98	2.74	2.62

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