(As of 8/31/2026)

BlueBay Emerging Markets Corporate Bond Fd A U$

(Emerging Markets Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2020

Inception Return (1/30/2012)	2.99 %
YTD Return	1.70 %

NAVPS (9/18/2026)	$7.15
Change	($0.01) / -0.10 %

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

MER	1.78 %
Assets ($mil)	$1,107.48
Rank (1Yr)	-
Std Dev (3Yr)	4.23 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

• To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed countries. 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

Anthony Kettle, RBC Global Asset Management Inc.

Polina Kurdyavko, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Samarco Mineracao SA 9.00% 30-Jun-2031	Foreign Bonds	Fixed Income	United States	2.34%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.81%
Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032	Foreign Bonds	Fixed Income	United States	1.76%
Ecopetrol SA 8.88% 13-Jan-2033	Foreign Bonds	Fixed Income	Latin America	1.63%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040	Foreign Bonds	Fixed Income	United States	1.38%
United States Treasury Note/Bond 4.750% Feb 15, 2056	Foreign Bonds	Fixed Income	Canada	1.28%
Latam Airlines Group SA 7.88% 15-Apr-2030	Foreign Bonds	Fixed Income	United States	1.27%
Petroleos Mexicanos 6.75% 21-Sep-2047	Foreign Bonds	Fixed Income	Latin America	1.26%
Antofagasta PLC 5.625% Sep 09, 2035	Domestic Bonds	Fixed Income	Canada	1.23%
Jinkai Investment Holdings Ltd Strip Feb 05, 2031	Foreign Bonds	Fixed Income	United States	1.10%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.85	0.63	0.62	1.70	3.88	6.78	1.12	2.72
Benchmark	0.83	-0.39	-0.84	0.93	5.05	8.59	0.94	2.44
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.31	6.83	7.53	-12.72	-2.77	8.36	11.08	-5.57	9.90	8.97
Benchmark	13.96	4.38	10.89	-18.82	-3.56	6.86	12.73	-4.46	11.48	7.64
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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