(As of 4/30/2020)

BlueBay Emerging Markets Corporate Bond Fd A

(Emerging Markets Fixed Income)
Inception Return
(2/27/2017) 		2.53 %
YTD Return -0.98 %
NAVPS
(6/1/2020) 		$10.51
Change ($0.14) / -1.34 %
Growth of $10,000 (As of April 30, 2020)
MER 1.84 %
Assets ($mil) $1.65
Rank (1Yr) 2/27
Std Dev (3Yr) 8.23 %
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., Polina Kurdyavko, Anthony Kettle
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States2.13%
CNAC HK Finbridge Co Ltd 4.13% 14-Mar-2021Foreign BondsFixed IncomeAsia/Pacific Rim2.03%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022Foreign BondsFixed IncomeAsia/Pacific Rim1.72%
Republic of Argentina USD 7.50% 20-Dec-2024Foreign BondsFixed IncomeLatin America1.70%
State Grid Overseas Investment 2016 Ltd. USD 3.75% 02-May-2023Domestic BondsFixed IncomeCanada1.56%
Petrobras Global Finance BV 6.90% 19-Mar-2049Foreign BondsFixed IncomeEuropean Union1.56%
Petroleos Mexicanos 6.95% 28-Jan-2060Foreign BondsFixed IncomeLatin America1.53%
Kaisa Group Holdings Ltd. USD 8.50% 30-Jun-2022Domestic BondsFixed IncomeCanada1.46%
Minejesa Capital BV 5.63% 10-Aug-2037Foreign BondsFixed IncomeUnited States1.41%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.36%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.95 -4.01 -1.12 -0.98 1.12 0.90 -    -   
Benchmark -0.63 5.73 7.52 9.38 10.47 4.52 5.81 6.12
Quartile Ranking 1 1 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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