(As of 6/30/2020)

BlueBay Emerging Markets Corporate Bond Fd A

(Emerging Markets Fixed Income)
Inception Return
(2/27/2017)
3.89 %
YTD Return 3.93 %
NAVPS
(7/31/2020)
$10.86
Change ($0.03) / -0.26 %
Growth of $10,000 (As of June 30, 2020)
MER 1.84 %
Assets ($mil) $1.77
Rank (1Yr) 4/52
Std Dev (3Yr) 8.01 %
Volatility Ranking (3Yr) 3/10
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
RBC Global Asset Management Inc., Anthony Kettle, Polina Kurdyavko
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.57%
United States Treasury 1.50% 15-Feb-2030Foreign BondsFixed IncomeUnited States4.75%
Petroleos Mexicanos 6.95% 28-Jan-2060Foreign BondsFixed IncomeLatin America2.16%
CNAC HK Finbridge Co Ltd 4.13% 14-Mar-2021Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim2.04%
Saudi Arabian Oil Co 4.25% 16-Apr-2039Foreign BondsFixed IncomeAfrica and Middle East1.73%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022Foreign BondsFixed IncomeUnited States1.69%
Republic of Argentina USD 7.50% 20-Dec-2024Foreign BondsFixed IncomeLatin America1.64%
Mv24 Capital BV 6.75% 01-Jun-2034Foreign BondsFixed IncomeUnited States1.61%
State Grid Overseas Invsmt Ltd 3.75% 02-May-2023Foreign BondsFixed IncomeEuropean Union1.49%
Kaisa Group Holdings Ltd 8.50% 30-Jun-2022Foreign BondsFixed IncomeUnited States1.48%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 9.10 3.93 3.93 6.03 4.44 -    -   
Benchmark -0.61 -1.25 8.70 8.70 9.06 5.62 5.49 5.53
Quartile Ranking 3 3 1 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.66 2.56 -      -      -      -      -      -      -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 4 2 - - - - - - - -

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