(As of 2/28/2023)

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)
3.54 %
YTD Return 3.34 %
NAVPS
(3/24/2023)
$8.59
Change ($0.04) / -0.46 %
Growth of $10,000 (As of February 28, 2023)
MER 1.77 %
Assets ($mil) $1,491.42
Rank (1Yr) 57/363
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
MARGIN CASH - CAD - CITI FX COLLCash and EquivalentsCash and Cash EquivalentOther5.26%
Canada Government 0.25% 01-Apr-2024Domestic BondsFixed IncomeCanada4.78%
Ford Motor Credit Co LLC 1.51% 17-Feb-2023Cash and EquivalentsCash and Cash EquivalentOther European1.76%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada1.66%
Abertis Infraestructrs Fnce BV 2.63% PERPForeign BondsFixed IncomeOther European1.30%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European1.18%
Parts Europe SA 6.34% 20-Jul-2027Foreign BondsFixed IncomeOther European1.17%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031Foreign BondsFixed IncomeEuropean Union1.16%
Lune Holdings SARL 5.63% 15-Nov-2028Foreign BondsFixed IncomeOther European1.09%
Kaixo Bondco Telecom SA 5.13% 30-Sep-2029Foreign BondsFixed IncomeOther European1.07%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 2.71 4.27 3.34 -2.00 1.66 2.80 -   
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 1 1 1 1 1 1 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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