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Rbc Global High Yield Bond Fund D (0P0000A0FI)

Toronto

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9.091 -0.021 -0.22%

21/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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0P0000A0FI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global High Yield Bond Sr D (0P0000A0FI) fund. Our RBC Global High Yield Bond Sr D 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	2.190	2.660	0.470
Stocks	0.010	0.010	0.000
Bonds	95.640	95.640	0.000
Convertible	2.170	2.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	76.356	18.781
Price to Book	1.074	3.163
Price to Sales	0.680	1.055
Price to Cash Flow	3.924	7.808
Dividend Yield	3.433	1.576
5 Years Earnings Growth	-	11.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.062	87.207
Government	46.346	6.254
Cash	0.459	19.897

Region Allocation

North America
Europe Developed

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	-	4.30	-	-
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	102.59	+0.08%
Peru (Republic Of) 8.75%	-	0.96	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.90	-	-
Petroleos Mexicanos 5.95%	-	0.81	-	-
United States Treasury Notes 4%	-	0.81	-	-
Colombia (Republic Of) 6.13%	-	0.80	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	25.87B	2.26	1.69	1.99
RBC Bond Sr A	25.87B	2.17	1.13	1.40
RBC Bond Sr D	25.87B	2.23	1.53	1.83
RBC Sel Very Conserv Port Sr F CAD	13.05B	2.13	3.50	3.68
PH N Total Return Bond A	11.91B	2.18	0.95	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	9.091	-0.021	-0.22%