(As of 4/30/2026)

BlueBay Global Convertible Bond Fund (Cda) D

(High Yield Fixed Income)

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

2015

Inception Return (11/26/2012)	4.24 %
YTD Return	4.27 %

NAVPS (6/5/2026)	$12.47
Change	($0.22) / -1.74 %

Growth of $10,000 (As of April 30, 2026)

MER	0.93 %
Assets ($mil)	$86.29
Rank (1Yr)	18/246
Std Dev (3Yr)	7.56 %
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 March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	7.60%
MARGIN CASH - USD - CITI FUTURES	Cash and Equivalents	Cash and Cash Equivalent	Other	4.05%
Microchip Technology Inc 0.750% Jun 01, 2030	Domestic Bonds	Fixed Income	Canada	3.97%
Akamai Technologies Inc 1.13% 15-Feb-2029	Foreign Bonds	Fixed Income	United States	3.68%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	3.67%
MARGIN CASH - CAD - CITI NON CLEARED COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	2.86%
Baidu Inc 12-Mar-2032	Foreign Bonds	Fixed Income	United States	2.44%
Nippon Steel Corp Strip Feb 14, 2031	Foreign Bonds	Fixed Income	Japan	2.27%
Alibaba Group Holding Ltd Strip Sep 15, 2032	Foreign Bonds	Fixed Income	United States	2.12%
Cellnex Telecom SA 0.50% 05-Jul-2028	Foreign Bonds	Fixed Income	Other European	2.03%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	4.66	1.79	1.51	4.27	10.81	8.00	0.00	3.78
Benchmark	-0.18	0.77	-0.37	0.52	7.36	9.45	5.57	6.19
Quartile Ranking	1	1	2	1	1	1	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.37	4.49	8.61	-18.57	-1.76	24.91	9.00	-3.35	3.96	0.14
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	3	4	4	1	3	3	4	4

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