(As of 6/30/2024)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2020
2019

Inception Return (10/3/2016)	4.40 %
YTD Return	3.10 %

NAVPS (7/25/2024)	$9.35
Change	($0.01) / -0.11 %

Growth of $10,000 (As of June 30, 2024)

MER	1.76 %
Assets ($mil)	$1,842.89
Rank (1Yr)	72/295
Std Dev (3Yr)	8.16 %
Volatility Ranking (3Yr)	2/10
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 high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe. 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 May 31, 2024)

Sector Allocation
(As of May 31, 2024)

Geographic Allocation
(As of May 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
MARGIN CASH - CAD - CITI FX COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	3.66%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.35%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031	Foreign Bonds	Fixed Income	European Union	1.33%
Telecom Italia SpA 7.88% 30-Apr-2028	Foreign Bonds	Fixed Income	Multi-National	1.21%
Jerrold Finco PLC 4.88% 15-Jan-2026	Foreign Bonds	Fixed Income	European Union	1.13%
Abertis Infraestructrs Fnce BV 2.63% PERP	Foreign Bonds	Fixed Income	Other European	0.98%
Pinnacle Bidco PLC 10.00% 11-Oct-2028	Foreign Bonds	Fixed Income	European Union	0.97%
Pinewood Finco PLC 3.25% 30-Sep-2025	Foreign Bonds	Fixed Income	European Union	0.92%
Commerzbank AG 6.13% PERP	Foreign Bonds	Fixed Income	Other European	0.91%
Bellis Acquisition Co PLC 3.25% 16-Feb-2026	Foreign Bonds	Fixed Income	European Union	0.90%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.35	1.31	3.10	3.10	10.65	1.84	3.96	-
Benchmark	1.79	2.35	6.59	6.59	14.42	3.38	3.77	5.98
Quartile Ranking	4	2	2	2	1	2	1	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	11.95	-8.64	3.41	6.70	11.87	-1.28	6.87	-	-	-
Benchmark	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91
Quartile Ranking	1	2	3	1	2	2	1	-	-	-

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