(As of 8/31/2020)

BlueBay Global Convertible Bond Class (Cda) FT5

(High Yield Fixed Income)
Inception Return
(4/28/2014)
4.71 %
YTD Return 13.05 %
NAVPS
(9/25/2020)
$9.22
Change $0.01 / 0.13 %
Growth of $10,000 (As of August 31, 2020)
MER 1.18 %
Assets ($mil) $2.64
Rank (1Yr) 8/489
Std Dev (3Yr) 9.25 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
RBC Global Asset Management Inc., Pierre-Henri de Monts de Savasse
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BlueBay Global Convertible Bond Fund (Cda) OForeign BondsFixed IncomeMulti-National99.71%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.29%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.72 10.86 12.99 13.05 18.61 6.08 4.64 -   
Benchmark -1.22 2.22 0.45 2.44 3.71 5.78 5.92 8.84
Quartile Ranking 1 1 1 1 1 1 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.12 -3.23 4.12 0.23 3.74 -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 3 3 3 4 1 - - - - -

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