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Rbc Global High Yield Bond Fund A (0P000075CI)

Toronto

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8.914 -0.012 -0.13%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P000075CI Overview

Find basic information about the Rbc Global High Yield Bond Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000075CI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.86%

Prev. Close8.925

Risk Rating

TTM Yield4.34%

ROE75%

IssuerRBC Global Asset Management Inc.

Turnover13.32%

ROA60.63%

Inception DateJul 17, 2003

Total Assets3.66B

ExpensesN/A

Min. Investment500

Market Cap736.3M

CategoryHigh Yield Fixed Income

What is your sentiment on RBC Global High Yield Bond Sr A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1010	1079	1068	1042	1251
Fund Return	2.09%	1%	7.87%	2.22%	0.83%	2.27%
Place in category	40	220	190	237	226	153
% in Category	17	77	66	95	98	89

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.88B	2.17	1.13	1.40
RBC Bond Sr D	25.88B	2.23	1.53	1.83
RBC Bond Sr F	25.88B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	12.99B	2.13	3.50	3.68
PH N Total Return Bond A	11.81B	2.18	0.95	1.26

Top Funds for High Yield Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
PH N High Yield Bond A	11.02B	1.20	5.08	4.54
PH N High Yield Bond D	11.02B	1.29	5.68	5.14
PH N High Yield Bond F	11.02B	1.29	5.66	5.12
RBC Global High Yield Bond Sr D	3.66B	2.20	2.93	2.99
RBC Global High Yield Bond Sr F	3.66B	2.23	3.07	3.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.30	-	-
Philippines (Republic Of) 7.75%	-	1.18	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.16	-	-
Argentina (Republic Of) 4.13%	-	1.07	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.99	101.45	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Neutral	Neutral

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