(As of 6/30/2020)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/2016) 		4.51 %
YTD Return -1.66 %
NAVPS
(7/10/2020) 		$10.05
Change ($0.01) / -0.13 %
Growth of $10,000 (As of June 30, 2020)
MER 1.76 %
Assets ($mil) $0.17
Rank (1Yr) 88/490
Std Dev (3Yr) 7.71 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objectives of the Fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
RBC Global Asset Mgmt Inc. (RBC GAM), Justin Jewell, Rajat Mittal
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada18.34%
Markit iTraxx Europe Crossover Index CDS Contra Jun 20 2025OtherOtherMulti-National4.56%
Altice France SA 2.50% 15-Jan-2025Foreign BondsFixed IncomeOther European2.70%
Altice Financing SA 3.00% 15-Jan-2028Foreign BondsFixed IncomeOther European2.13%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European2.03%
Nidda Healthcare Holding GmbH 3.50% 30-Sep-2024Foreign BondsFixed IncomeOther European1.68%
Vodafone Group PLC 3.10% 03-Jan-2079Foreign BondsFixed IncomeOther European1.52%
Netflix Inc 3.88% 15-Nov-2029Foreign BondsFixed IncomeOther European1.49%
Synlab Bondco PLC 3.50% 01-Jul-2022Foreign BondsFixed IncomeOther European1.47%
Rossini SARL 3.88% 30-Oct-2025Foreign BondsFixed IncomeOther European1.38%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 10.26 -1.66 -1.66 2.61 3.71 -    -   
Benchmark 0.38 6.69 0.60 0.60 3.62 4.60 6.47 9.16
Quartile Ranking 2 1 2 2 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.87 -1.28 6.88 -      -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 1 2 1 - - - - - - -

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