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Rbc Global High Yield Bond Fund A (0P000075CI)

Toronto

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8.924 +0.020 +0.20%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

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 %
Cash	3.940	3.940
Stocks	0.010	0.010
Bonds	93.480	93.480
Convertible	2.590	2.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.706	15.875
Price to Book	1.599	3.178
Price to Sales	1.048	1.079
Price to Cash Flow	5.783	7.610
Dividend Yield	2.296	1.434
5 Years Earnings Growth	-	11.652

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.689	86.479
Government	45.557	5.742
Cash	1.204	20.722

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.21	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.23	79.72	-0.20%
SPDR Barclays High Yield Bond	US78468R6229	1.22	96.76	-0.23%
Oman (Sultanate Of) 4.75%	XS1405777589	1.16	-	-
Argentina (Republic Of) 4.13%	-	1.13	-	-
Philippines (Republic Of) 7.75%	-	1.12	-	-
Canada (Government of) 0%	-	0.97	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.96	99.12	-0.15%
Peru (Republic Of) 8.75%	-	0.94	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.89	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.8B	3.90	-1.20	1.64
RBC Bond Sr D	25.8B	4.32	-0.81	2.06
RBC Bond Sr F	25.8B	4.48	-0.65	2.23
RBC Sel Very Conserv Port Sr F CAD	13.09B	7.69	1.48	3.90
PH N Total Return Bond A	11.71B	3.61	-1.17	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	8.924	+0.020	+0.20%