(As of 10/31/2023)

BlueBay Global Convertible Bond Fund (Cda) A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015





Inception Return
(11/26/2012) 		2.15 %
YTD Return -0.77 %
NAVPS
(12/1/2023) 		$9.29
Change $0.07 / 0.81 %
Growth of $10,000 (As of October 31, 2023)
MER 1.60 %
Assets ($mil) $165.66
Rank (1Yr) 289/308
Std Dev (3Yr) 10.47 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

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
MARGIN CASH - CAD - CITI NON CLEARED COLLCash and EquivalentsCash and Cash EquivalentOther3.29%
Cellnex Telecom SA 0.50% 05-Jul-2028Foreign BondsFixed IncomeOther European2.17%
Umicore SA 0.00% 23-Jun-2025Foreign BondsFixed IncomeOther European2.01%
SK Hynix Inc 1.75% 11-Apr-2030Foreign BondsFixed IncomeUnited States1.85%
Exact Sciences Corp 0.38% 15-Mar-2027Foreign BondsFixed IncomeUnited States1.84%
Splunk Inc 1.13% 15-Sep-2025Foreign BondsFixed IncomeUnited States1.70%
America Movil BV 0.00% 02-Mar-2024Cash and EquivalentsCash and Cash EquivalentOther European1.66%
Akamai Technologies Inc 0.13% 01-May-2025Foreign BondsFixed IncomeUnited States1.65%
Ford Motor Co 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.64%
Nippon Steel Corp 0.00% 04-Oct-2024Foreign BondsFixed IncomeJapan1.64%

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 -2.82 -7.63 -2.31 -0.77 0.09 -4.65 0.56 1.26
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.11 -2.42 24.08 8.27 -4.02 3.26 -0.53 2.91 4.72 10.06
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 4 4 1 3 4 4 4 1 1 1

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