(As of 8/31/2026)

BlueBay Global Sovereign Bond Fund (Canada) A

(Global Fixed Income)

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

Inception Return (12/1/2016)	0.23 %
YTD Return	-2.23 %

NAVPS (9/11/2026)	$7.88
Change	($0.01) / -0.06 %

Growth of $10,000 (As of August 31, 2026)

MER	1.56 %
Assets ($mil)	$2,388.46
Rank (1Yr)	209/223
Std Dev (3Yr)	4.48 %
Volatility Ranking (3Yr)	2/10
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 fixed-income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities globally. 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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bundesobligation 2.500% Apr 16, 2031	Foreign Bonds	Fixed Income	Other European	9.79%
United States Treasury 4.25% 15-May-2035	Foreign Bonds	Fixed Income	United States	5.43%
United States Treasury 4.75% 15-Nov-2053	Foreign Bonds	Fixed Income	United States	5.23%
MARGIN CASH - CAD - CITI NON CLEARED COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	4.36%
Germany Government 0.50% 15-Apr-2030	Foreign Bonds	Fixed Income	European Union	4.26%
United Kingdom Gilt 4.000% May 22, 2029	Foreign Bonds	Fixed Income	European Union	3.23%
Republic of Poland Government International Bond 1.880% Feb 13, 2029	Foreign Bonds	Fixed Income	Other	2.80%
EUR Currency	Cash and Equivalents	Cash and Cash Equivalent	Other European	2.59%
Colombia Government 13.25% 09-Feb-2033	Foreign Bonds	Fixed Income	Latin America	2.54%
United States Treasury 1.63% 15-May-2031	Foreign Bonds	Fixed Income	United States	2.18%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.31	-1.33	-3.67	-2.23	-1.47	1.21	-1.92	-
Benchmark	-0.84	-0.50	-1.39	0.16	0.75	4.03	-0.35	0.60
Quartile Ranking	4	3	4	4	4	4	4	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.09	0.51	4.77	-12.45	-3.44	5.51	5.91	0.61	2.03	-
Benchmark	3.01	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36
Quartile Ranking	3	4	3	4	4	3	3	3	3	-

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