(As of 4/30/2024)

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)
2.56 %
YTD Return -2.73 %
NAVPS
(5/27/2024)
$9.50
Change $0.02 / 0.22 %
Growth of $10,000 (As of April 30, 2024)
MER 1.60 %
Assets ($mil) $142.32
Rank (1Yr) 272/288
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
MARGIN CASH - CAD - CITI NON CLEARED COLLCash and EquivalentsCash and Cash EquivalentOther4.23%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States2.80%
Uber Technologies Inc 0.00% 15-Dec-2025Foreign BondsFixed IncomeUnited States2.65%
Exact Sciences Corp 0.38% 15-Mar-2027Foreign BondsFixed IncomeUnited States2.58%
Ford Motor Co 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States2.41%
Umicore SA 0.00% 23-Jun-2025Foreign BondsFixed IncomeOther European2.40%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.33%
American Water Capital Corp 3.63% 15-Jun-2026Foreign BondsFixed IncomeUnited States2.22%
Akamai Technologies Inc 0.13% 01-May-2025Foreign BondsFixed IncomeUnited States2.13%
Meituan 0.00% 27-Apr-2028Foreign BondsFixed IncomeUnited States2.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.20 -0.85 5.75 -2.73 3.30 -6.81 0.95 1.49
Benchmark 0.55 3.28 8.20 4.71 10.33 3.34 3.12 5.68
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.88 -19.11 -2.42 24.08 8.27 -4.02 3.26 -0.53 2.91 4.72
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 4 4 4 1 3 4 4 4 1 1

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