(As of 5/31/2026)

BlueBay High Income Credit Fund Series O

(Alternative Credit Focused)

Inception Return (3/21/2022)	8.42 %
YTD Return	2.59 %

NAVPS (6/25/2026)	$9.82
Change	$0.00 / 0.03 %

Growth of $10,000 (As of May 31, 2026)

MER	0.11 %
Assets ($mil)	$49.26
Rank (1Yr)	31/134
Std Dev (3Yr)	1.57 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	No
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

To provide regular monthly income with a potential for capital appreciation. The fund invests primarily in high-quality developed-market structured credit securities that are typically collateralized by senior secured leveraged loans, mortgages, credit cards loans or auto loans. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sid Chhabra, RBC Global Asset Management Inc.

Sub-Advisor

Tom Mowl, RBC Global Asset Management (UK) Limited

Mark Shohet, RBC Global Asset Management (U.S.) Inc.

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	8.04%
Carlyle US CLO 2024-1 Ltd 10.592% Apr 15, 2037	Foreign Bonds	Fixed Income	United States	5.23%
RR 44 Ltd 4.842% Apr 15, 2041	Domestic Bonds	Fixed Income	Canada	4.35%
EUR Currency	Cash and Equivalents	Cash and Cash Equivalent	Other European	4.21%
Harvest US CLO 2026-1 Ltd 6.726% Apr 20, 2039	Foreign Bonds	Fixed Income	United States	3.79%
NGC 2024-I Ltd 12.398% Jul 20, 2037	Domestic Bonds	Fixed Income	Canada	3.50%
Barrow Hanley CLO III Ltd 7.818% Apr 20, 2037	Foreign Bonds	Fixed Income	United States	3.49%
Barrow Hanley CLO II Ltd 4.978% Mar 31, 2038	Foreign Bonds	Fixed Income	United States	3.49%
ICG US CLO 2014-1 Ltd 7.423% Oct 20, 2034	Foreign Bonds	Fixed Income	United States	3.49%
Kinetic ABS Issuer LLC 5.561% Feb 25, 2056	Foreign Bonds	Fixed Income	United States	3.48%

Performance Data (As of May 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.70	1.85	3.27	2.59	7.18	8.98	-	-
Benchmark	1.41	-0.55	0.39	1.78	2.90	4.11	0.83	1.78
Quartile Ranking	2	1	1	1	1	1	-	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.07	10.87	13.40	-	-	-	-	-	-	-
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	1	1	1	-	-	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.