(As of 9/30/2020)

BlueBay Emerging Markets Corporate Bond Fd A

(Emerging Markets Fixed Income)
Inception Return
(2/27/2017) 		3.85 %
YTD Return 4.76 %
NAVPS
(10/21/2020) 		$10.61
Change $0.01 / 0.12 %
Growth of $10,000 (As of September 30, 2020)
MER 1.78 %
Assets ($mil) $2.33
Rank (1Yr) 5/49
Std Dev (3Yr) 7.85 %
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.54%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022Foreign BondsFixed IncomeUnited States2.16%
CNAC HK Finbridge Co Ltd 4.13% 14-Mar-2021Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim2.11%
VTR Finance NV 6.88% 15-Jan-2024Foreign BondsFixed IncomeUnited States1.81%
Mv24 Capital BV 6.75% 01-Jun-2034Foreign BondsFixed IncomeUnited States1.59%
Saudi Arabian Oil Co 4.25% 16-Apr-2039Foreign BondsFixed IncomeAfrica and Middle East1.59%
Meglobal Canada ULC 5.00% 18-May-2025Foreign BondsFixed IncomeUnited States1.56%
Kaisa Group Holdings Ltd. USD 8.50% 30-Jun-2020Cash and EquivalentsCash and Cash EquivalentUnited States1.45%
Tencent Holdings Ltd 2.39% 03-Mar-2030Foreign BondsFixed IncomeUnited States1.29%
Bharti Airtel Intl BV 5.35% 20-May-2024Foreign BondsFixed IncomeUnited States1.29%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.39 0.80 9.98 4.76 4.46 4.95 -    -   
Benchmark 2.19 0.55 -0.71 9.29 7.29 6.55 3.87 5.24
Quartile Ranking 1 3 3 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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