(As of 8/31/2020)

BlueBay European High Yield Bond Fund (Canada) D

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/2016)
5.96 %
YTD Return 2.42 %
NAVPS
(9/24/2020)
$10.24
Change ($0.06) / -0.54 %
Growth of $10,000 (As of August 31, 2020)
MER 1.12 %
Assets ($mil) $0.28
Rank (1Yr) 37/489
Std Dev (3Yr) 7.80 %
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
Rajat Mittal, Justin Jewell, RBC Global Asset Mgmt Inc. (RBC GAM)
 
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
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.52%
Markit iTraxx Europe Crossover Index CDS Contra Jun 20 2025 5.00% 20-Jun-2025Domestic BondsFixed IncomeCanada4.81%
Altice France SA 2.50% 15-Jan-2025Foreign BondsFixed IncomeOther European2.02%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European1.91%
Altice Financing SA 3.00% 15-Jan-2028Foreign BondsFixed IncomeOther European1.52%
Netflix Inc 3.88% 15-Nov-2029Foreign BondsFixed IncomeOther European1.43%
Vodafone Group PLC 3.10% 03-Oct-2023Foreign BondsFixed IncomeOther European1.42%
Nidda Healthcare Holding GmbH 3.50% 30-Sep-2024Foreign BondsFixed IncomeOther European1.19%
Tele Columbus AG 3.88% 02-May-2025Foreign BondsFixed IncomeOther European1.17%
Telefonica Europe BV 2.63% PERPForeign BondsFixed IncomeOther European1.17%

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 1.75 5.44 3.19 2.42 5.83 5.20 -    -   
Benchmark -1.22 2.22 0.45 2.44 3.71 5.78 5.92 8.84
Quartile Ranking 1 2 1 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.57 -0.72 7.63 -      -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 1 2 1 - - - - - - -

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