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

Toronto

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8.523 -0.040 -0.47%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 203.41M

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	8.350	8.350	0.000
Bonds	91.650	91.650	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	79.317	76.366
Government	12.328	12.936
Cash	8.355	2.443

Region Allocation

Bonds

North America
Europe Developed
Australasia

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%	-	3.35	-	-
United States Treasury Bonds 4.75%	-	3.04	-	-
United States Treasury Notes 4%	-	1.63	-	-
United States Treasury Notes 4.25%	-	1.61	-	-
Athene Global Funding 5.32%	-	1.29	-	-
NVIDIA Corp. 3.5%	-	1.22	-	-
Apple Inc. 4.85%	-	1.15	-	-
United States Treasury Bonds 4.25%	-	1.10	-	-
Microchip Technology Incorporated 4.9%	-	1.08	-	-
Utah Acquisition Sub Inc 3.95%	-	1.02	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.03B	2.13	3.50	3.68
RBC EM Bond Series A	1.86B	3.32	7.44	3.58
RBC EM Bond Series D	1.86B	3.42	8.13	4.27
RBC EM Bond Series F	1.86B	3.45	8.32	4.44
BlueBay Emerging Markets Corporate	918.52M	2.21	2.61	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC $US Investmen.	8.523	-0.040	-0.47%