(As of 10/31/2023)

BlueBay Emerging Markets Corporate Bond Fd A U$

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




Inception Return
(1/30/2012) 		1.76 %
YTD Return 0.11 %
NAVPS
(11/29/2023) 		$6.70
Change $0.03 / 0.42 %
Growth of $10,000 (As of October 31, 2023)
MER 1.75 %
Assets ($mil) $944.17
Rank (1Yr) -
Std Dev (3Yr) 9.86 %
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States5.54%
United States Treasury 2.63% 31-Dec-2023Cash and EquivalentsCash and Cash EquivalentUnited States3.99%
United States Treasury 0.13% 15-Jan-2024Cash and EquivalentsCash and Cash EquivalentUnited States3.98%
First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027Foreign BondsFixed IncomeUnited States1.39%
Samarco Mineracao SA 4.13% 01-Nov-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.38%
Korea Electric Power Corp 5.375% Jul 31, 2026Domestic BondsFixed IncomeCanada1.37%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040Foreign BondsFixed IncomeUnited States1.33%
Stillwater Mining Co 4.00% 16-Nov-2026Foreign BondsFixed IncomeUnited States1.20%
Turkey Government 4.88% 16-Apr-2043Foreign BondsFixed IncomeOther European1.15%
Bank Hapoalim BM 3.26% 21-Jan-2032Foreign BondsFixed IncomeUnited States1.11%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 -3.71 -1.58 0.11 8.26 -3.34 0.49 1.44
Benchmark -1.26 -6.01 -3.41 -0.63 7.93 -6.20 -1.04 1.04
Quartile Ranking - - - - - - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.72 -2.77 8.36 11.08 -5.57 9.90 8.97 -3.15 3.72 -5.51
Benchmark -18.82 -3.56 6.86 12.73 -4.46 11.48 7.64 -1.01 5.15 -3.32
Quartile Ranking - - - - - - - - - -

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