RBC BlueBay Global High Yield Bond Fund

Class Inst (RGHYX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.42 0.52 5.9
Stocks 0.37 0.0 0.37
Bonds 55.15 0.0 55.15
Other 4.0 0.74 3.27
Foreign Bonds 49.39 14.08 35.31
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Fut 90day Euro$ Dec14 10.99
Bi-Lo Llc / Bi-Lo Fin 144A 9.25% 1.87
Fut Us 10yr 6% Mar 14 1.81
Intergen N V 144A 7% 1.79
Palace Entmt Holdgs 144A 8.875% 1.76
Digicel 144A 7% 1.68
Tw Telecom Hldgs Inc. 144A 6.375% 1.64
Natl Mentor Hldgs 144A 12.5% 1.61
Wind Acquisition Fin Sa 144A 7.25% 1.58
Digicel 144A 8.25% 1.53

Bond Ratings (%)

Updated 12.31.2013

Sector RGHYX
AAA 0.0
AA 0.0
A 0.0
BBB 0.44
BB 26.25
B 53.67
Below B 18.58
Other 1.07

See Also:

Top RBC Global Asset Management Funds