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RBC BlueBay Global High Yield Bond Fund Class I – RGHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.89-0.01 (-0.10%)9.28 - 10.170.0

Market data as of 6:06PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - RGHYX

The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in global fixed income securities and/or investments that, at the time of purchase, provide exposure to fixed income securities that are non-investment grade, and are considered by the fund to have the potential to provide a high level of total return. It normally invests in high yield debt instruments of companies domiciled in at least three countries.

Growth of $10,000 (10 Years)

Total Return6.49%
Yield (Trailing 12 Mo.)4.70%
Expense Ratio1.33%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception11/30/2011

Trailing Total Returns - RGHYX

as of 05/31/2016
TimeframeRGHYXS&P 500High Yield Bond
1 Month-0.21%0.26%0.68%
3 Month3.99%2.46%4.23%
1 Year-0.22%3.99%-0.46%
3 Year3.30%11.66%2.92%
5 Year--12.10%4.58%
10 Year--7.42%5.97%
Since Inception6.49%10.45%--

Sector Allocation - RGHYX

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - RGHYX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$30.51M
Total Stock Holdings2
Total Bond Holdings162

Bond Credit Quality - RGHYX

as of 05/31/2016
Below B9.48%
Not Rated0.07%

Top Ten Holdings - RGHYX

as of 05/31/2016
CompanyYTD Return% of Assets
Wind Acquisition F 4%--2.08%
Hd Sply 7.5%--1.90%
Unitymedia Kabelbw 4%--1.74%
Esh Hosptlty 144A 0.11%--1.66%
Zayo Grp Llc/Zayo Cap 6%--1.38%
Albea Beauty Hldgs S A 144A 8.375%--1.24%
Envision Healthcare 144A 5.125%--1.22%
Virgin Media Finan 6%--1.18%
Numericable Grp Sa 144A 6%--1.15%
Great Canadian Gaming 144A 6.625%--1.14%

Valuation & Growth - RGHYX

as of 05/31/2016
ValuationRGHYXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth-15.94
Cash-Flow Growth
Book-Value Growth-51.87
Key:  Lo 

Morningstar Summary - RGHYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - RGHYX, 3 Year Avg

Pretax Return3.30%
Tax-adjusted Return0.83%
Tax Cost Ratio2.39%
Potential Cap Gains-5.54%

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