(As of 3/31/2019)

BlueBay European High Yield Bond Fund (Canada) F

(High Yield Fixed Income)
Inception Return
(10/3/2016)
5.71 %
YTD Return 4.81 %
NAVPS
(4/23/2019)
$10.17
Change $0.00 / 0.04 %
Growth of $10,000 (As of March 31, 2019)
MER 0.95 %
Assets ($mil) $0.01
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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.
BlueBay Asset Management LLP
Managers
Justin Jewell, Rajat Mittal
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.36%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States3.14%
Teva Pharmaceutical Fnce II BV 0.38% 25-Jul-2020Foreign BondsFixed IncomeOther European2.72%
Unitymedia GmbH 3.75% 15-Jan-2021Foreign BondsFixed IncomeOther European2.44%
Virgin Media Receivables Financing Notes I DAC GBP 5.50% 15-Sep-2024Domestic BondsFixed IncomeCanada2.03%
Heathrow Finance PLC 4.75% 01-Dec-2023Foreign BondsFixed IncomeEuropean Union1.86%
Tenneco Inc 5.00% 15-Jul-2020Foreign BondsFixed IncomeOther European1.58%
Wind Tre S.p.A. EUR 3.13% 20-Jan-2025Domestic BondsFixed IncomeCanada1.56%
Amigo Luxembourg SA 7.63% 15-Jan-2024Foreign BondsFixed IncomeEuropean Union1.53%
Rossini Sarl EUR 6.75% 30-Oct-2025Domestic BondsFixed IncomeCanada1.39%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 4.81 2.06 4.81 4.15 -    -    -   
Benchmark 2.18 4.18 5.87 4.18 6.91 8.97 7.96 11.90
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.49 8.08 -      -      -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking - - - - - - - - - -

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