(As of 8/31/2026)

BlueBay Global Convertible Bond Fund (Cda) A

(High Yield Fixed Income)

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

2015

Inception Return (11/26/2012)	3.74 %
YTD Return	8.12 %

NAVPS (9/18/2026)	$11.42
Change	$0.02 / 0.21 %

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

MER	1.59 %
Assets ($mil)	$89.59
Rank (1Yr)	14/248
Std Dev (3Yr)	7.77 %
Volatility Ranking (3Yr)	4/10
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 global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. 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

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
MARGIN CASH - CAD - CITI NON CLEARED COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	5.09%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	3.79%
MARGIN CASH - USD - CITI FUTURES	Cash and Equivalents	Cash and Cash Equivalent	Other	3.65%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.64%
Baidu Inc 12-Mar-2032	Foreign Bonds	Fixed Income	United States	2.93%
EUR Currency	Cash and Equivalents	Cash and Cash Equivalent	Other European	2.57%
Microchip Technology Inc 0.750% Jun 01, 2030	Domestic Bonds	Fixed Income	Canada	2.35%
Quanta Computer Inc Strip Oct 02, 2030	Foreign Bonds	Fixed Income	United States	2.20%
Nippon Steel Corp Strip Feb 14, 2031	Foreign Bonds	Fixed Income	Japan	2.04%
Schneider Electric SE 1.250% Sep 23, 2033	Domestic Bonds	Fixed Income	Canada	2.04%

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	1.47	-1.33	5.08	8.12	8.78	7.72	0.22	3.21
Benchmark	-0.14	1.47	3.17	3.76	5.60	9.99	5.35	5.47
Quartile Ranking	1	4	1	1	1	2	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.65	3.79	7.88	-19.11	-2.42	24.08	8.27	-4.02	3.26	-0.53
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	1	4	4	4	4	1	4	4	4	4

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