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Fund Price: $10.35 (as at December 24, 2014)  1-day chg: $.0011 0.01%  YTD: 4.78%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month -0.50% -0.23% -0.23%
3 Months -0.67% -0.79% -0.81%
6 Months 0.51% 0.10% 0.08%
1 Year 6.76% 4.58% 4.26%
2 Year Avg 3.36% 4.73% 4.30%
3 Year Avg 7.35% 6.77% 6.65%
4 Year Avg 6.71% 5.54% 5.33%
5 Year Avg 7.73% 6.43% 6.29%
10 Year Avg 6.52% 4.72% 4.51%
15 Year Avg - 4.80% 4.74%
20 Year Avg - 5.80% 5.29%
Since Inception 6.75% - -
 
2013 -0.35% 3.59% 3.45%
2012 14.53% 10.82% 11.05%
2011 6.35% 2.92% 2.12%
 
3 year risk 5.03 4.08 3.25
3 year beta 1.42 0.94 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 November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 09): 37.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -18.00 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: 5 High

Fund Objectives

To provide above average total returns and achieve a yield advantage. To provide total returns comprised of interest income and capital growth. The fund invests primarily in higher yielding corporate or government debt securities from anywhere around the world.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2003
Asset Class: High Yield Fixed Income
Quartile Rank: 2 (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.78%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2013

Bond Type July 31, 2013

Bond Term July 31, 2013

Top Holdings as at July 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 24, 2014
1 Year Performance (%)
  Bluebay Em Mkts Corp Bond Srs A USD Fund 5.03     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Philippines, 8.38%, JUN/17/19 Bond 1.99   - 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 1.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Corporacion Nacional del Cobre, 3.88%, NOV/03/21 Bond 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Poland, 6.38%, JUL/15/19 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 Turkey, 7.50%, JUL/14/17 Bond 1.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Brazil, 7.13%, JAN/20/37 Bond 1.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Indonesia, 4.88%, MAY/05/21 Bond 1.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Colombia, 8.13%, MAY/21/24 Bond 1.15   - 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 December 24, 2014)

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
Dec 19, 2014 0.0995 0.0995 0.4441 10.308
Sep 30, 2014 0.1082 0.1082 0.4516 10.494
Jun 30, 2014 0.0967 0.0967 0.4637 10.688
Mar 31, 2014 0.1397 0.1397 0.4839 10.475
Dec 30, 2013 0.0050 0.0050 0.4637 10.306
Dec 20, 2013 0.1020 0.1020 0.4587 10.305
Sep 30, 2013 0.1203 0.1203 0.5767 10.206
Jun 28, 2013 0.1169 0.1169 0.5514 10.194

Portfolio Manager(s)

Jane Lesslie, CFA

RBC Global Asset Management Inc.

Start Date: July, 2003

Fund Return: 7.49%

Also manages:RBC US Monthly Income Series A USD

View fund manager performance report

Frank Gambino MBA, CFA

RBC Global Asset Management Inc.

Start Date: July, 2003

Fund Return: 7.49%

Frank Gambino is a senior member of the RBC Global Asset Management corporate bond team with primary responsibility of managing the firm�s high-yield corporate bond investments across a number of fixed-income funds. A member of the Global Fixed Income Strategy Committee and chair of the Corporate Bond Strategy Committee, Frank pursues a team-based, value-focused, total-rate-of-return investment philosophy.

Also manages:RBC Global Corporate Bond Series A, RBC High Yield Bond Fund A, RBC US Monthly Income Series A USD

View fund manager performance report