(As of 5/31/2022)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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2020
2019

Inception Return (10/3/2016)	3.80 %
YTD Return	-6.69 %

NAVPS (6/24/2022)	$8.53
Change	($0.01) / -0.15 %

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

MER	1.76 %
Assets ($mil)	$0.67
Rank (1Yr)	255/407
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 February 28, 2022)

Sector Allocation
(As of February 28, 2022)

Geographic Allocation
(As of February 28, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	13.07%
Markit iTraxx Europe Crossover Index CDS Contra Dec 20 2026	Foreign Bonds	Fixed Income	Other European	1.79%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031	Foreign Bonds	Fixed Income	European Union	1.41%
Lune Holdings SARL 5.63% 15-Nov-2028	Foreign Bonds	Fixed Income	Other European	1.36%
Ford Motor Credit Co LLC 1.51% 17-Feb-2023	Cash and Equivalents	Cash and Cash Equivalent	Other European	1.28%
Altice France SA 2.50% 15-Jan-2025	Foreign Bonds	Fixed Income	Other European	1.04%
Nobel Biocare Holding AG EUR 3.50% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	1.03%
Matterhorn Telecom SA 3.13% 15-Sep-2026	Foreign Bonds	Fixed Income	Other European	1.02%
Canada Government 0.25% 01-Aug-2023	Domestic Bonds	Fixed Income	Canada	1.02%
Demire Deutsche Mtlstd Rl Est 1.88% 15-Oct-2024	Foreign Bonds	Fixed Income	Other European	1.00%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.17	-3.15	-5.83	-6.69	-6.20	3.19	3.16	-
Benchmark	-1.09	-5.99	-9.94	-10.07	-6.77	-0.60	1.03	6.94
Quartile Ranking	4	1	2	2	3	1	1	-

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	-	-	-	-	-

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