(As of 10/31/2023)

BlueBay Global Sovereign Bond Fund (Canada) A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/1/2016) 		-0.65 %
YTD Return -1.80 %
NAVPS
(11/28/2023) 		$8.08
Change $0.01 / 0.17 %
Growth of $10,000 (As of October 31, 2023)
MER 1.55 %
Assets ($mil) $1,750.32
Rank (1Yr) 400/484
Std Dev (3Yr) 3.58 %
Volatility Ranking (3Yr) 1/10
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 fixed-income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities globally.
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United Kingdom Government 3.25% 31-Jan-2033Foreign BondsFixed IncomeEuropean Union9.66%
United States Treasury 1.13% 15-May-2040Foreign BondsFixed IncomeUnited States5.83%
United States Treasury 1.00% 31-Jul-2028Foreign BondsFixed IncomeUnited States5.22%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States4.67%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States4.05%
United States Treasury 2.88% 31-May-2025Foreign BondsFixed IncomeUnited States3.95%
Uruguay Government 0.52% 09-Dec-2024Foreign BondsFixed IncomeLatin America3.81%
United States Treasury 2.25% 15-Nov-2027Foreign BondsFixed IncomeUnited States3.79%
Indonesia Government 0.96% 09-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim3.48%
MARGIN CASH - CAD - CITI NON CLEARED COLLCash and EquivalentsCash and Cash EquivalentOther3.32%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.84 -3.93 -4.64 -1.80 -0.40 -5.75 -1.13 -   
Benchmark 1.33 -0.39 -4.80 -1.33 2.90 -6.70 -0.91 2.12
Quartile Ranking 3 4 3 3 4 3 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.45 -3.44 5.51 5.91 0.61 2.03 -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 3 3 4 2 3 2 - - - -

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