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RBC Emerging Mkts Bond A
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Fund Sponsor: RBC Global Asset Management Inc.
Portfolio Manager: RBC Global Asset Management Inc.
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2010
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.78%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $25.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $25.00
Restricted: No


Statistics


As of October 19, 2018

Current Price: $10.87
Daily Change $: $0.02
1 day: 0.14%
7 day: 0.44%
Month-to-Date: 0.02%
30 day: 1.18%
Year-to-Date: -0.60%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 0.30% 0.24% 0.24%
3 month 0.07% 1.05% 1.05%
6 month -1.23% 0.85% 0.85%
1 year 0.64% 1.20% 0.86%
3 year 2.92% 5.01% 4.50%
5 year 7.92% 3.68% 3.35%
10 year n/a 5.47% 5.33%
15 year n/a 4.30% 4.30%
20 year n/a 4.21% 4.34%
Since Inception 5.97% n/a n/a
3 year risk 7.29 4.89 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Jun 29, 2018
US Treasury 2.250% 15-Feb-2027       3.84%
Peru Rep       2.98%
Serbia 7.250% 28-Sep-2021       1.89%
Ukraine 7.750% 01-Sep-2022       1.60%
Colombia Rep       1.59%
Romania 6.750% 07-Feb-2022       1.59%
Dominican Rep 7.450% 30-Apr-2044       1.55%
Vietnam 4.800% 19-Nov-2024       1.45%
Pemex Project Funding Master Trust, Seni       1.41%
Panama (Rep Of)       1.34%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 19, 2018)

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 0.1032   0.1032 0.6829 11.646
Sep 29, 2017 0.0908   0.0908 0.6622 11.346
Dec 20, 2017 0.0950 0.1470 0.2420 0.5572 11.455
Mar 29, 2018 0.1168   0.1168 0.5528 11.204
Jun 29, 2018 0.0948   0.0948 0.5444 10.964
Sep 28, 2018 0.1033   0.1033 0.5569 10.869

Investment Objectives
To provide total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Bond 99.81% 5-10 years maturity 37.61%
Cash and Short Term Securities 0.18% 1-5 years maturity 20.28%
Other 0.00% More than 20 years maturity 16.32%
10-20 years maturity 12.19%
Less than 1 year maturity 1.11%
Unknown 0.00%

Portfolio Manager(s)

Jane Lesslie Manager
RBC Global Asset Management Inc.
Start Date: August, 2010
Fund Return: 5.98%
Also manages: RBC Emerging Mkts Bond A USD, RBC Emerging Mkts Bond Adv USD, RBC Emerging Mkts Bond D USD, RBC Emerging Mkts Bond F USD, RBC Emerging Mkts Bond O (USD), RBC Emerging Mkts Dividend A