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Rbc Global High Yield Bond Fund F (0P000075UJ)

Toronto

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9.136 +0.010 +0.12%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

General
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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	2.550	2.580	0.030
Stocks	0.030	0.030	0.000
Bonds	94.930	94.930	0.000
Convertible	2.400	2.400	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	11.315
Price to Book	0.523	2.910
Price to Sales	0.258	0.971
Price to Cash Flow	1.205	6.178
Dividend Yield	2.134	2.092
5 Years Earnings Growth	-	13.448

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.608	86.184
Government	48.189	6.867
Cash	0.776	20.361

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.23	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	1.45	-	-
SPDR® Blmbg High Yield Bd ETF	-	1.44	-	-
Philippines (Republic Of) 7.75%	-	1.17	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.17	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.02	100.85	+0.04%
Peru (Republic Of) 8.75%	-	1.00	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.92	-	-
Canada (Government of) 0%	-	0.91	-	-
Colombia (Republic Of) 6.13%	-	0.84	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.85B	4.10	-0.70	1.90
RBC Bond Sr D	24.85B	4.42	-0.31	2.33
RBC Bond Sr F	24.85B	4.53	-0.16	2.49
RBC Sel Very Conserv Port Sr F CAD	12.96B	7.51	2.17	4.10
PH N Total Return Bond A	11.41B	3.82	-0.67	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	9.136	+0.010	+0.12%