(As of 10/31/2023)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)

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

2021
2020
2019

Inception Return (10/3/2016)	3.56 %
YTD Return	5.94 %

NAVPS (11/28/2023)	$8.89
Change	$0.00 / -0.03 %

Growth of $10,000 (As of October 31, 2023)

MER	1.76 %
Assets ($mil)	$1,688.47
Rank (1Yr)	8/307
Std Dev (3Yr)	8.16 %
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.

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 July 31, 2023)

Sector Allocation
(As of July 31, 2023)

Geographic Allocation
(As of July 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
MARGIN CASH - CAD - CITI FX COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	3.17%
Canada Government 0.50% 01-Nov-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.11%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031	Foreign Bonds	Fixed Income	European Union	1.34%
Abertis Infraestructrs Fnce BV 2.63% PERP	Foreign Bonds	Fixed Income	Other European	1.26%
Canada Government 2.75% 01-Aug-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.18%
Avis Budget Finance PLC 7.25% 31-Jul-2030	Foreign Bonds	Fixed Income	Other European	1.10%
Parts Europe SA 7.99% 20-Jul-2027	Foreign Bonds	Fixed Income	Other European	1.10%
Kaixo Bondco Telecom SA 5.13% 30-Sep-2029	Foreign Bonds	Fixed Income	Other European	1.02%
Lune Holdings SARL 5.63% 15-Nov-2024	Foreign Bonds	Fixed Income	Other European	0.99%
Jerrold Finco PLC 4.88% 15-Jan-2026	Foreign Bonds	Fixed Income	European Union	0.98%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.36	0.20	2.76	5.94	9.11	1.82	3.18	-
Benchmark	1.59	2.77	1.97	6.80	11.19	0.78	3.11	5.93
Quartile Ranking	1	1	1	1	1	2	1	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-8.64	3.41	6.70	11.87	-1.28	6.87	-	-	-	-
Benchmark	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20
Quartile Ranking	2	3	1	2	2	1	-	-	-	-

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