(As of 8/31/2021)

BlueBay Global Convertible Bond Fund (Cda) A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/26/2012) 		5.80 %
YTD Return 1.76 %
NAVPS
(9/17/2021) 		$12.55
Change $0.03 / 0.24 %
Growth of $10,000 (As of August 31, 2021)
MER 1.60 %
Assets ($mil) $45.80
Rank (1Yr) 77/494
Std Dev (3Yr) 10.19 %
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

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

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.68%
Iqiyi Inc 3.75% 01-Dec-2023Foreign BondsFixed IncomeUnited States2.38%
Electricite de France SA 0.00% 14-Sep-2024Foreign BondsFixed IncomeEuropean Union2.11%
Dish Network Corp 0.00% 15-Dec-2025Foreign BondsFixed IncomeUnited States1.95%
Splunk Inc 0.50% 15-Sep-2023Foreign BondsFixed IncomeUnited States1.85%
Ford Motor Co 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.76%
Akamai Technologies Inc 0.38% 01-Sep-2027Foreign BondsFixed IncomeUnited States1.72%
Nexi SpA 0.00% 24-Feb-2028Foreign BondsFixed IncomeOther European1.57%
Airbnb Inc 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.53%
Palo Alto Networks Inc 0.38% 01-Jun-2025Foreign BondsFixed IncomeUnited States1.51%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 0.26 -2.25 1.76 11.81 8.80 6.30 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 1 4 4 4 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.08 8.27 -4.02 3.26 -0.53 2.91 4.72 10.06 -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 3 4 4 4 1 2 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .