(As of 10/31/2019)

BlueBay Emerging Markets Corporate Bond Fd A

(Emerging Markets Fixed Income)

Inception Return (2/27/2017)	3.44 %
YTD Return	5.80 %

NAVPS (12/6/2019)	$10.66
Change	$0.07 / 0.63 %

Growth of $10,000 (As of October 31, 2019)

MER	1.84 %
Assets ($mil)	$2.13
Rank (1Yr)	20/27
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 July 31, 2019)

Sector Allocation
(As of July 31, 2019)

Geographic Allocation
(As of July 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.99%
United States Treasury 2.38% 15-May-2029	Foreign Bonds	Fixed Income	United States	3.58%
Republic of Turkey USD 11.88% 20-Jun-2021	Foreign Bonds	Fixed Income	Other	2.65%
CNAC HK Finbridge Co Ltd 4.13% 14-Mar-2021	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.32%
China Construction Bank Corp 3.88% 13-May-2020	Cash and Equivalents	Cash and Cash Equivalent	Asia/Pacific Rim	1.94%
State Grid Overseas Invsmt Ltd 3.75% 02-May-2023	Foreign Bonds	Fixed Income	European Union	1.76%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.64%
Petrobras Global Finance BV 6.90% 19-Mar-2049	Foreign Bonds	Fixed Income	European Union	1.61%
Minejesa Capital BV 5.63% 10-Aug-2037	Foreign Bonds	Fixed Income	United States	1.59%
CNOOC Finance (2011) Ltd 4.25% 26-Jan-2021	Foreign Bonds	Fixed Income	European Union	1.54%

Performance Data (As of October 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.15	0.41	2.26	5.80	9.92	-	-	-
Benchmark	-0.13	1.87	2.75	3.21	9.84	2.14	5.46	4.56
Quartile Ranking	4	2	3	3	3	-	-	-

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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