Morningstar

RBC Global High Yield Bond Fund F

Overview

    • NAV

      9.19

    • 1-Day Return

      -0.12%

    • Fund Size

      3.9 Bil

    • MER

      0.900%

    • Category

      Canada Fund High Yield Fixed Income

    • Share Class Type

      Fee-based Advice

    • Fixed Income Surveyed Style Box

      Low/Moderate

    • TTM Yield

      5.34%

    • Turnover

      34%

    • Min. Initial Investment

      500

    • Risk Level

      Low to Medium

    • Status

      Open

    • Inception Date

      Oct 29, 2001

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.16
11.81
6.93
-3.60
12.94
4.92
0.15
-14.36
10.60
6.26
4.58
Category
0.48
9.90
4.32
-1.44
8.82
4.67
3.54
-9.19
9.07
8.95
3.11
Index
13.72
10.53
2.58
5.13
7.78
6.14
2.21
-6.22
11.27
16.48
2.92
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Percentile Rank
44
38
11
73
11
42
86
94
25
73
10
# of Invest. in Cat.
416
413
487
448
459
456
406
333
266
261
202
Category Name
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

1/5

Corporate Sustainability Score
29.78 29.70
Sovereign Sustainability Score
24.21 24.19
Low Carbon Designation

—

Carbon Risk Score

Strategy

To provide above-average total returns comprised of interest income and capital growth and achieve a yield advantage.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
RBC Global High Yield Bond Fund A
RBC Global High Yield Bond Fund A
RBF579
Jul 17, 2003
65.43 Mil
—
—
—
500.00
—
—
—
RBC Global High Yield Bond Fund D
RBC Global High Yield Bond Fund D
RBF1010
Jul 03, 2007
6.82 Mil
—
—
—
500.00
—
—
—
RBC Global High Yield Bond Fund F
RBC Global High Yield Bond Fund F
RBF901
Oct 29, 2001
57.95 Mil
—
—
—
500.00
—
—
—
RBC Global High Yield Bond Fund O
RBC Global High Yield Bond Fund O
RBF195
Jan 02, 2008
3.75 Bil
—
—
—
—
—
T Institutional
—

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