(As of 1/31/2020)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/3/2016)	5.84 %
YTD Return	0.69 %

NAVPS (2/19/2020)	$10.48
Change	$0.01 / 0.05 %

Growth of $10,000 (As of January 31, 2020)

MER	1.77 %
Assets ($mil)	$0.21
Rank (1Yr)	10/255
Std Dev (3Yr)	3.08 %
Volatility Ranking (3Yr)	1/10
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.

Management Co.

RBC Global Asset Mgmt Inc. (RBC GAM)

Managers

Justin Jewell, Rajat Mittal

Asset Allocation
(As of October 31, 2019)

Sector Allocation
(As of October 31, 2019)

Geographic Allocation
(As of October 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.87%
Telecom Italia SpA 4.00% 11-Jan-2024	Foreign Bonds	Fixed Income	Other European	2.51%
Synlab Bondco PLC 3.50% 28-Feb-2020	Cash and Equivalents	Cash and Cash Equivalent	Other European	2.32%
UPC Holding BV 3.88% 15-Jun-2022	Foreign Bonds	Fixed Income	Other European	1.69%
Interxion Holding NV 4.75% 15-Jun-2021	Foreign Bonds	Fixed Income	Other European	1.53%
Teva Pharmaceutical Fnce II BV 0.38% 25-Jul-2020	Cash and Equivalents	Cash and Cash Equivalent	Other European	1.50%
Telefonica Europe BV 2.63% PERP	Foreign Bonds	Fixed Income	Other European	1.49%
Vodafone Group PLC 3.10% 03-Oct-2023	Foreign Bonds	Fixed Income	Other European	1.48%
Netflix Inc 3.88% 15-Nov-2029	Foreign Bonds	Fixed Income	Other European	1.33%
MPT Operating Partnership LP 3.33% 24-Dec-2024	Foreign Bonds	Fixed Income	Other European	1.30%

Performance Data (As of January 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.69	2.85	4.26	0.69	10.44	5.70	-	-
Benchmark	2.13	3.20	4.44	2.13	10.15	6.51	7.04	9.40
Quartile Ranking	3	1	1	3	1	1	-	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	11.87	-1.28	6.88	-	-	-	-	-	-	-
Benchmark	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18	7.95
Quartile Ranking	1	2	1	-	-	-	-	-	-	-

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