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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.58 (as at May 17, 2013)  1-day chg: $.0198 0.19%  YTD: 3.41%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.88% 1.13% 1.13%
3 Months 2.38% 2.12% 2.15%
6 Months 5.34% 4.65% 4.66%
1 Year 10.72% 9.29% 9.33%
2 Year Avg - 6.60% 6.30%
3 Year Avg - 7.54% 7.05%
4 Year Avg - 11.53% 11.18%
5 Year Avg - 6.86% 6.55%
10 Year Avg - 5.19% 5.47%
15 Year Avg - 4.57% 4.36%
20 Year Avg - 6.63% -
Since Inception 7.48% - -
 
2012 14.17% 11.26% 11.05%
2011 - 2.81% 2.12%
2010 - 10.72% 10.16%
 
3 year risk - 5.43 4.26
3 year beta - 1.07 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Dec 12): 14.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 12): 5.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

To provide a high regular monthly income. To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global high yield debt securities, emerging market government and corporate debt securities, and global convertible bonds either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2011
Asset Class: High Yield Fixed Income
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.20%
Management Fee: 0.90%
Load Type: No Load
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2012

Bond Type December 31, 2012

Bond Term December 31, 2012

Top Holdings as at December 31, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
  Republic of Panama, 6.70%, JAN/26/36 Bond 1.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  JP Morgan Structured Products, 7.60%, JUL/22/22 Bond 1.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Ukraine, 9.25%, JUL/24/17 Bond 1.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of South Africa, 10.50%, DEC/21/26 Bond 1.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Turkey, 9.50%, JAN/12/22 Bond 1.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Malaysia, 3.20%, OCT/15/15 Bond 1.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Russian Federation, 7.50%, MAR/31/30 Bond 1.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  United Mexican States, 5.95%, MAR/19/19 Bond 1.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAY/09/13 Bond 1.06   1.18 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 May 17, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0335 0.0335 0.4670 10.515
Mar 28, 2013 0.0335 0.0335 0.4670 10.354
Feb 28, 2013 0.0335 0.0335 0.4670 10.404
Jan 31, 2013 0.0335 0.0335 0.4670 10.369
Dec 21, 2012 0.0335 0.0650 0.0985 0.4670 10.336
Nov 30, 2012 0.0335 0.0335 0.4020 10.316
Oct 31, 2012 0.0335 0.0335 0.4020 10.241
Sep 28, 2012 0.0335 0.0335 0.4020 10.177
Aug 31, 2012 0.0335 0.0335 0.4020 10.076
Jul 31, 2012 0.0335 0.0335 0.4020 10.061
Jun 29, 2012 0.0335 0.0335 0.4020 9.916
May 31, 2012 0.0335 0.0335 0.3685 9.704
Apr 30, 2012 0.0335 0.0335 0.3350 9.940
Mar 30, 2012 0.0335 0.0335 0.3015 9.921
Feb 29, 2012 0.0335 0.0335 0.2680 9.956
Jan 31, 2012 0.0335 0.0335 0.2345 9.781
Dec 23, 2011 0.0335 0.0335 0.2010 9.510
Nov 30, 2011 0.0335 0.0335 0.1675 9.496

Portfolio Manager(s)

Anthony Robertson

BlueBay Asset Management Inc.

Start Date: July, 2011

Fund Return: 6.59%

Anthony Robertson is Senior Portfolio Manager and Head of High Yield and Distressed Debt Group. He has been in the Investment Industry since 1992.

Also manages:BlueBay Emerging Markets Corp Bd U$

View fund manager performance report

Michael Reed

BlueBay Asset Management Inc.

Start Date: July, 2011

Fund Return: 6.59%

Michael joined BlueBay Asset Management LLP in October 2007 from Pendragon where, as a Partner, he ran the company¿s convertible arbitrage strategies. Prior to that, he was a Managing Director at Salomon Brothers, responsible for international convertible bond trading from 1994 to 2002. Michael joined the Japanese Warrant Arbitrage desk at Salomon in 1989 and spent two years trading in Tokyo. Michael holds a B.Eng. from Southampton University.

Also manages:BlueBay Emerging Markets Corp Bd U$, BlueBay Global Convertible Bd Fd A

View fund manager performance report

David Dowsett

BlueBay Asset Management Inc.

Start Date: July, 2011

Fund Return: 6.59%

David Dowsett is Senior Portfolio Manager - Emerging Markets. He has been in the Investment Industry since 1993.

Also manages:BlueBay Emerging Markets Corp Bd U$

View fund manager performance report