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Fund Price: $10.84 (as at May 26, 2017)  1-day chg: $.003 0.03%  YTD: 4.42%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 1.43% 0.93% 0.93%
3 Months 3.26% 2.19% 2.15%
6 Months 3.29% 3.41% 3.36%
1 Year 9.42% 9.45% 9.17%
2 Year Avg 4.97% 3.39% 3.30%
3 Year Avg 4.87% 3.12% 3.04%
4 Year Avg 3.96% 3.55% 3.08%
5 Year Avg 5.31% 4.75% 4.36%
10 Year Avg 6.41% 4.63% 4.27%
15 Year Avg - 5.37% 4.90%
20 Year Avg - 4.44% 4.50%
Since Inception 6.44% - -
 
2016 10.85% 10.31% 9.63%
2015 -1.02% -2.95% -2.75%
2014 4.87% 3.00% 2.59%
 
3 year risk 4.92 5.95 4.29
3 year beta 1.06 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 April 30, 2017

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 April 30, 2017)
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:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2017

Bond Type January 31, 2017

Bond Term January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 26, 2017
1 Year Performance (%)
  Bluebay Emerging Markets Corporate Bond Other 4.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares JPMorgan Usd Emerging Markets Bo Other 4.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Barclays High Yield Bond ETF Other 2.35   - 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 2.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Peru, 8.75%, NOV/21/33 Bond 1.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Turkey, 4.88%, APR/16/43 Bond 1.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 2.250% 15-Nov-2025 Bond 1.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dominican Rep 7.450% 30-Apr-2044 Bond 0.92   - 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 0.85   - 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 26, 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
Mar 31, 2017 0.1210 0.1210 0.4039 10.646
Dec 21, 2016 0.0820 0.0820 0.3970 10.457
Sep 30, 2016 0.1027 0.1027 0.4000 10.693
Jun 30, 2016 0.0982 0.0982 0.4180 10.396
Mar 31, 2016 0.1141 0.1141 0.4051 10.067
Dec 18, 2015 0.0850 0.0850 0.4187 9.783

Portfolio Manager(s)

Frank Gambino MBA, CFA

RBC Global Asset Management Inc.

Start Date: July, 2003

Fund Return: 7.10%

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 U.S. Monthly Income A, RBC U.S. Monthly Income D, RBC U.S. Monthly Income F

View fund manager performance report

Jane Lesslie, CFA

RBC Global Asset Management Inc.

Start Date: July, 2003

Fund Return: 7.10%

Also manages:RBC U.S. Monthly Income A, RBC U.S. Monthly Income D, RBC U.S. Monthly Income F

View fund manager performance report

Frank Gambino, Jane Lesslie

RBC Global Asset Management Inc.

Start Date: July, 2003

Fund Return: 6.44%

Also manages:RBC Global High Yield Bond O

View fund manager performance report