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Rbc Bluebay High Yield Bond Fund Class I (0P0000TGMA)

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9.510 +0.010 +0.11%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Bond

Morningstar Rating:
Total Assets: 800.79M

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Rbc Bluebay High Yield Bond Fund Class I Overview

Find basic information about the Rbc Bluebay High Yield Bond Fund Class I 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 0P0000TGMA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US74926P3819)

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Rating

1-Year Change - 1.45%

Prev. Close9.5

Risk Rating

TTM Yield6.82%

ROE7.93%

IssuerRBC Global Asset Management.

Turnover111%

ROA1.70%

Inception DateNov 30, 2011

Total Assets800.79M

Expenses0.57%

Min. Investment1,000,000

Market Cap127.54M

CategoryHigh Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1068	1152	1380	1667
Fund Return	0.91%	0.91%	6.81%	4.84%	6.65%	5.24%
Place in category	242	242	271	162	276	24
% in Category	44	44	46	30	54	8

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
Access Capital Community Investment	643.86M	2.78	0.29	0.81
RBC Short Duration Fixed Income Fun	70.44M	5.29	2.56	2.32
RBC Ultra Short Fixed Income Fund C	70.15M	6.34	4.20	2.55
RBC BlueBay Global High Yield Bonda	5.66M	7.34	3.79	5.10
Access Capital Community Invest A	5.39M	0.76	-2.55	0.28

Top Funds for High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US1868542044	35.92B	2.17	10.69	-
Vanguard High-Yield Corporate Adm	21.93B	1.57	4.68	4.55
Fidelity Capital & Income	13.22B	-1.30	5.01	6.03
BlackRock High Yield Bond Instl	11.25B	0.83	5.08	4.95
BlackRock High Yield Bond K	12.07B	0.85	5.18	5.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tibco Software Inc 6.5%	-	1.04	-	-
United States Treasury Notes 2.875%	-	1.00	-	-
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	-	0.97	-	-
Dealer Tire LLC 8%	-	0.97	-	-
Venture Global LNG Inc. 7%	-	0.96	-	-

Technical Summary

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

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