(As of 12/31/2020)

BlueBay European High Yield Bond Fund (Canada) D

(High Yield Fixed Income)



2019


FundGrade A+® Rating recipient
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Inception Return
(10/3/2016)
6.66 %
YTD Return 7.38 %
NAVPS
(1/22/2021)
$10.44
Change ($0.01) / -0.05 %
Growth of $10,000 (As of December 31, 2020)
MER 1.12 %
Assets ($mil) $0.32
Rank (1Yr) 57/507
Std Dev (3Yr) 8.18 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objectives of the Fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
RBC Global Asset Mgmt Inc. (RBC GAM), Rajat Mittal, Justin Jewell
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.38%
Markit iTraxx Europe Crossover Index CDS Contra Dec 20 2025Foreign BondsFixed IncomeOther European5.63%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European1.88%
VMED O2 UK Financing I PLC 4.25% 31-Jan-2031Foreign BondsFixed IncomeUnited States1.47%
Netflix Inc 3.88% 15-Nov-2029Foreign BondsFixed IncomeOther European1.46%
Vodafone Group PLC 3.10% 03-Oct-2023Foreign BondsFixed IncomeOther European1.40%
Altice France SA 2.50% 15-Jan-2025Foreign BondsFixed IncomeOther European1.32%
Telefonica Europe BV EUR 2.63% 31-Dec-2099Foreign BondsFixed IncomeOther European1.15%
Nidda Healthcare Holding GmbH 3.50% 30-Sep-2024Foreign BondsFixed IncomeOther European1.14%
UPC Broadband Holding BV EUR 3.50% 31-Jan-2029Domestic BondsFixed IncomeCanada1.12%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 5.76 8.85 7.38 7.38 6.27 -    -   
Benchmark 0.63 2.55 5.51 6.14 6.14 6.49 6.62 9.32
Quartile Ranking 4 2 2 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.38 12.57 -0.72 7.63 -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 1 2 1 - - - - - -

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