(As of 3/31/2024)

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)
4.37 %
YTD Return 1.76 %
NAVPS
(4/22/2024)
$9.19
Change $0.02 / 0.21 %
Growth of $10,000 (As of March 31, 2024)
MER 1.76 %
Assets ($mil) $1,819.52
Rank (1Yr) 43/294
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
MARGIN CASH - CAD - CITI FX COLLCash and EquivalentsCash and Cash EquivalentOther4.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.42%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031Foreign BondsFixed IncomeEuropean Union1.37%
Abertis Infraestructrs Fnce BV 2.63% PERPForeign BondsFixed IncomeOther European1.28%
Telecom Italia SpA 7.88% 30-Apr-2028Foreign BondsFixed IncomeMulti-National1.26%
Avis Budget Finance PLC 7.25% 31-Jul-2030Foreign BondsFixed IncomeOther European1.12%
Jerrold Finco PLC 4.88% 15-Jan-2026Foreign BondsFixed IncomeEuropean Union1.11%
Parts Europe SA 7.97% 20-Jul-2027Foreign BondsFixed IncomeOther European1.05%
Canada Government 2.75% 01-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada1.02%
Cab SELAS 3.38% 01-Feb-2028Foreign BondsFixed IncomeOther European0.99%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 1.76 7.15 1.76 10.98 1.86 4.19 -   
Benchmark 0.83 4.14 9.32 4.14 11.08 2.94 3.41 5.66
Quartile Ranking 4 2 3 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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