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Rbc Global High Yield Bond Fund D (0P0000A0FI)

Toronto

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9.074 +0.010 +0.15%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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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	2.980	4.400	1.420
Stocks	0.010	0.010	0.000
Bonds	94.410	94.420	0.010
Convertible	2.590	2.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	261.045	38.389
Price to Book	1.587	3.207
Price to Sales	1.040	1.090
Price to Cash Flow	5.736	7.949
Dividend Yield	2.318	1.464
5 Years Earnings Growth	-	11.778

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.240	87.298
Government	46.757	6.003
Cash	0.443	20.741

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlueBay Emerging Markets Corp Bd O	-	4.26	-	-
Philippines (Republic Of) 7.75%	-	1.17	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.17	-	-
Argentina (Republic Of) 4.13%	-	1.16	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.96	100.64	+0.45%
Peru (Republic Of) 8.75%	-	0.94	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	0.89	-	-
United States Treasury Notes 4%	-	0.80	-	-
Petroleos Mexicanos 5.95%	-	0.80	-	-
Turkey (Republic of) 6%	-	0.79	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.82B	1.10	0.41	1.31
RBC Bond Sr D	25.82B	1.13	0.81	1.73
RBC Bond Sr F	25.82B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.07B	1.49	2.82	3.71
PH N Total Return Bond A	11.77B	1.11	0.34	1.15

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