OTC Markets OTCPK - Delayed Quote USD

RBC $U.S. High Yield Bond Fund O (0P0000ZVPB)

8.76 -0.00 (-0.02%)
At close: October 1 at 4:00 PM EDT
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DELL
  • Previous Close 8.76
  • YTD Return 5.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 126.61M
  • Beta (5Y Monthly) 0.96
  • Yield 6.04%
  • 5y Average Return --
  • Holdings Turnover 58.66%
  • Last Dividend 0.29
  • Inception Date Oct 21, 2013

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

126.61M

Net Assets

2013-10-21

Inception Date

Performance Overview: 0P0000ZVPB

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Trailing returns as of 10/1/2024.

YTD Return

0P0000ZVPB
5.95%
Category
0.00%
 

1-Year Return

0P0000ZVPB
11.77%
Category
0.00%
 

3-Year Return

0P0000ZVPB
2.27%
Category
0.00%
 

5-Year Return

0P0000ZVPB
4.07%
Category
0.00%
 

Holdings: 0P0000ZVPB

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Top 3 Holdings (5.69% of Total Assets)

SymbolCompany% Assets
BKLN
Invesco Senior Loan ETF 3.01%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 1.34%
JNK
SPDR Bloomberg High Yield Bond ETF 1.33%

Sector Weightings

Sector0P0000ZVPB
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000ZVPB

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Research Reports: 0P0000ZVPB

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