(As of 3/31/2024)

BlueBay Emerging Markets Corporate Bond Fd F

(Emerging Markets Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(2/27/2017) 		2.83 %
YTD Return 4.50 %
NAVPS
(4/15/2024) 		$9.48
Change ($0.02) / -0.21 %
Growth of $10,000 (As of March 31, 2024)
MER 0.94 %
Assets ($mil) $922.46
Rank (1Yr) 29/66
Std Dev (3Yr) 7.93 %
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Anthony Kettle, RBC Global Asset Management Inc.

Polina Kurdyavko, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States3.03%
United States Treasury 5.00% 31-Oct-2025Foreign BondsFixed IncomeMulti-National2.14%
Samarco Mineracao SA 9.500% Jun 30, 2031Domestic BondsFixed IncomeCanada1.85%
United States Treasury 4.63% 30-Jun-2025Foreign BondsFixed IncomeUnited States1.67%
Korea Electric Power Corp 5.38% 31-Jul-2026Foreign BondsFixed IncomeMulti-National1.46%
First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027Foreign BondsFixed IncomeUnited States1.45%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040Foreign BondsFixed IncomeUnited States1.40%
First Abu Dhabi Bank PJSC 6.32% 04-Apr-2034Foreign BondsFixed IncomeUnited States1.30%
Stillwater Mining Co 4.00% 16-Nov-2026Foreign BondsFixed IncomeUnited States1.24%
Ecopetrol SA 8.88% 13-Oct-2032Foreign BondsFixed IncomeLatin America1.22%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.89 4.50 7.97 4.50 9.20 1.48 2.49 -   
Benchmark 1.61 3.45 11.17 3.45 9.46 -0.14 0.30 4.08
Quartile Ranking 3 1 3 1 2 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.08 -5.76 -2.60 7.09 6.50 3.43 -      -      -      -     
Benchmark 7.92 -12.92 -4.38 4.99 7.03 4.15 4.16 3.92 18.71 14.63
Quartile Ranking 3 2 1 1 3 2 - - - -

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