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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.83 (as at August 16, 2017)  1-day chg: $.0012 0.01%  YTD: 3.49%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 0.62% 0.54% 0.54%
3 Months 0.84% 1.01% 0.84%
6 Months 2.92% 3.15% 3.01%
1 Year 6.12% 6.58% 6.33%
2 Year Avg 5.86% 4.65% 4.18%
3 Year Avg 4.76% 3.26% 3.02%
4 Year Avg 5.03% 4.31% 3.90%
5 Year Avg 4.95% 4.51% 4.19%
10 Year Avg - 5.08% 4.75%
15 Year Avg - 5.68% 5.29%
20 Year Avg - 4.14% 4.26%
Since Inception 5.83% - -
 
2016 12.00% 10.28% 9.63%
2015 -1.38% -2.93% -2.75%
2014 3.36% 3.02% 2.59%
 
3 year risk 4.38 6.02 4.27
3 year beta 0.99 1.05 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 12): 14.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

To provide a high level of income with the potential for modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by Canadian and U.S. corporations.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: High Yield Fixed Income
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: $1,869.6 million
Mgmt Exp. Ratio (MER): 1.43%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2017

Bond Type April 30, 2017

Bond Term April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 16, 2017
1 Year Performance (%)
  SPDR Barclays High Yield Bond ETF Other 2.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Iboxx $ High Yield Corporate Bon Other 2.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Videotron Ltd 5.750% 15-Jan-2026 Bond 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HCA Inc 5.875% 15-Feb-2026 Bond 1.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Diamond 1 6.020% 15-Jun-2026 Bond 1.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Calatlantic Group Inc 5.250% 01-Jun-2026 Bond 1.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hanesbrands Inc 4.875% 15-May-2026 Bond 1.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cco Holdings Llc 5.750% 15-Feb-2026 Bond 1.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  American Axle & Manufacturing, 6.63%, OCT/15/22 Bond 1.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 16, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0964 0.0964 0.3915 10.802
Mar 31, 2017 0.1159 0.1159 0.3931 10.752
Dec 21, 2016 0.0780 0.0780 0.3864 10.628
Sep 30, 2016 0.1012 0.1012 0.3884 10.691
Jun 30, 2016 0.0980 0.0980 0.3973 10.415
Mar 31, 2016 0.1092 0.1092 0.4078 10.108

Portfolio Manager(s)

Efstathios Notidis, Frank Gambino

RBC Global Asset Management Inc.

Start Date: October, 2010

Fund Return: 5.84%

Also manages:RBC High Yield Bond O

View fund manager performance report