(As of 2/28/2023)

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) 		2.64 %
YTD Return 2.75 %
NAVPS
(3/24/2023) 		$9.02
Change ($0.01) / -0.10 %
Growth of $10,000 (As of February 28, 2023)
MER 1.60 %
Assets ($mil) $379.45
Rank (1Yr) 362/363
Std Dev (3Yr) 10.47 %
Volatility Ranking (3Yr) 4/10
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

Zain Jaffer, BlueBay Asset Management LLP

Pierre-Henri de Monts de Savasse, BlueBay Asset Management LLP

 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
MARGIN CASH - CAD - CITI NON CLEARED COLLCash and EquivalentsCash and Cash EquivalentOther2.41%
Akamai Technologies Inc 0.13% 01-May-2025Foreign BondsFixed IncomeUnited States2.33%
Sino Biopharmaceutical Ltd 0.00% 17-Feb-2025Foreign BondsFixed IncomeOther European2.15%
Etsy Inc 0.13% 01-Sep-2027Foreign BondsFixed IncomeUnited States2.11%
Ford Motor Co 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States2.05%
Southwest Airlines Co 1.25% 01-May-2025Foreign BondsFixed IncomeUnited States2.00%
Cellnex Telecom SA 0.50% 05-Jul-2028Foreign BondsFixed IncomeOther European1.66%
America Movil BV 0.00% 02-Mar-2024Foreign BondsFixed IncomeOther European1.62%
Block Inc 0.13% 01-Mar-2025Foreign BondsFixed IncomeUnited States1.53%
Royal Caribbean Cruises Ltd 6.00% 15-Aug-2025Foreign BondsFixed IncomeUnited States1.50%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.03 0.90 -0.27 2.75 -11.08 0.23 0.74 2.20
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 4 4 4 1 4 3 3 3

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 2 1

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