(As of 10/31/2022)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)

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

2020
2019

Inception Return (10/3/2016)	2.68 %
YTD Return	-11.29 %

NAVPS (12/2/2022)	$8.69
Change	$0.01 / 0.08 %

Growth of $10,000 (As of October 31, 2022)

MER	1.77 %
Assets ($mil)	$0.73
Rank (1Yr)	206/365
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

Justin Jewell, BlueBay Asset Management LLP

Rajat Mittal, BlueBay Asset Management LLP

Asset Allocation
(As of July 31, 2022)

Sector Allocation
(As of July 31, 2022)

Geographic Allocation
(As of July 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.25% 01-Apr-2024	Domestic Bonds	Fixed Income	Canada	7.11%
Canada Government 0.25% 01-Aug-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.92%
MARGIN CASH - CAD - CITI FX COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	2.15%
Parts Europe SA 5.46% 20-Jul-2027	Foreign Bonds	Fixed Income	Other European	1.44%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031	Foreign Bonds	Fixed Income	European Union	1.27%
Jerrold Finco PLC 4.88% 15-Jan-2026	Foreign Bonds	Fixed Income	European Union	1.27%
Ford Motor Credit Co LLC 1.51% 17-Feb-2023	Cash and Equivalents	Cash and Cash Equivalent	Other European	1.22%
Kedrion SpA 3.38% 15-May-2026	Foreign Bonds	Fixed Income	Other European	1.15%
Lune Holdings SARL 5.63% 15-Nov-2028	Foreign Bonds	Fixed Income	Other European	1.12%
Iliad SA 1.88% 11-Feb-2028	Foreign Bonds	Fixed Income	Other European	1.01%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.72	-2.68	-6.04	-11.29	-10.97	-0.01	1.55	-
Benchmark	1.34	1.33	-1.67	-10.60	-8.93	-1.22	1.16	6.26
Quartile Ranking	2	2	4	3	3	2	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.41	6.70	11.87	-1.28	6.87	-	-	-	-	-
Benchmark	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66
Quartile Ranking	3	1	2	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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.