RBC BlueBay Global High Yield Bond Fund

Class Inst (RGHYX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.75 0.08 13.67
Stocks 0.3 0.0 0.3
Bonds 43.12 0.0 43.12
Other 3.07 0.02 3.05
Foreign Bonds 56.18 16.33 39.85
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fut 90 Day Euro$ Dec15 9.57
Intergen N V 144A 7% 2.26
Geo Grp 5.125% 2.06
Bi-Lo Llc / Bi-Lo Fin 144A 9.25% 1.63
Palace Entmt Holdgs 144A 8.875% 1.6
NYSE/Liffe 10 Year US Treasury Note Future June14 1.59
Itraxx Xover S21 Jun-19 1.58
Wind Acquisition F 7.375% 1.56
Digicel 144A 7% 1.52
Epicor Software 8.625% 1.48

Bond Ratings (%)

Updated 03.31.2014

Sector RGHYX
AAA 0.0
AA 0.0
A 0.0
BBB 0.94
BB 29.82
B 50.78
Below B 18.36
Other 0.11

See Also:

Top RBC Global Asset Management Funds