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Rbc Global High Yield Bond Fund F (0P000075UJ)

Toronto

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9.034 +0.010 +0.12%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.61B

Type: Fund

Market: Canada

Asset Class: Bond

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0P000075UJ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global High Yield Bond Sr F (0P000075UJ) fund. Our RBC Global High Yield Bond Sr F 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	2.940	2.950	0.010
Stocks	0.010	0.010	0.000
Bonds	94.610	94.610	0.000
Convertible	2.450	2.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	11.048
Price to Book	0.529	2.897
Price to Sales	0.224	0.967
Price to Cash Flow	1.193	6.710
Dividend Yield	0.974	1.849
5 Years Earnings Growth	-	11.091

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.204	84.519
Government	46.194	6.551
Cash	1.155	20.353

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.15	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.48	78.58	+0.63%
SPDR Barclays High Yield Bond	US78468R6229	1.47	95.38	+0.64%
Oman (Sultanate Of) 4.75%	XS1405777589	1.14	-	-
Philippines (Republic Of) 7.75%	-	1.12	-	-
Argentina (Republic Of) 4.13%	-	1.06	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.97	99.55	0.00%
Peru (Republic Of) 8.75%	-	0.95	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.89	-	-
Petroleos Mexicanos 5.95%	-	0.81	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.37B	4.78	-0.35	1.77
RBC Bond Sr D	25.37B	5.16	0.05	2.20
RBC Bond Sr F	25.37B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	13.05B	8.75	2.29	4.03
PH N Total Return Bond A	11.57B	4.50	-0.37	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	9.034	+0.010	+0.12%