(As of 7/31/2019)

BlueBay Emerging Markets Corporate Bond Fd A

(Emerging Markets Fixed Income)
Inception Return
(2/27/2017) 		3.63 %
YTD Return 5.37 %
NAVPS
(8/21/2019) 		$10.68
Change ($0.02) / -0.17 %
Growth of $10,000 (As of July 31, 2019)
MER 1.86 %
Assets ($mil) $2.15
Rank (1Yr) 6/27
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed countries.
Management Co.
RBC Global Asset Management Inc.
Managers
BlueBay Asset Management LLP, Anthony Kettle, Polina Kurdyavko
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.99%
Republic of Turkey USD 11.88% 20-Jun-2021Foreign BondsFixed IncomeOther3.00%
Republic of Argentina USD 7.50% 20-Dec-2020Foreign BondsFixed IncomeOther2.57%
State Grid Overseas Invsmt Ltd 3.75% 02-May-2023Foreign BondsFixed IncomeEuropean Union1.72%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022Foreign BondsFixed IncomeAsia/Pacific Rim1.51%
DP World Crescent Ltd 4.85% 26-Sep-2028Foreign BondsFixed IncomeUnited States1.46%
Gold Fields Orogn Hldg BVI Ltd 4.88% 07-Oct-2020Foreign BondsFixed IncomeUnited States1.45%
Minejesa Capital BV 5.63% 10-Aug-2037Foreign BondsFixed IncomeUnited States1.42%
CNAC HK Finbridge Co Ltd 4.88% 14-Mar-2025Foreign BondsFixed IncomeAsia/Pacific Rim1.31%
Petrobras Global Finance BV 6.90% 19-Mar-2049Foreign BondsFixed IncomeEuropean Union1.29%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 1.85 6.39 5.37 9.06 -    -    -   
Benchmark 0.21 0.87 3.86 1.32 6.81 1.52 5.40 4.79
Quartile Ranking 1 4 2 4 1 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 2.56 -      -      -      -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 2 - - - - - - - - -

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