(As of 2/28/2023)

BlueBay Global Sovereign Bond Fund (Canada) A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/1/2016) 		-0.33 %
YTD Return 0.64 %
NAVPS
(3/21/2023) 		$8.31
Change ($0.03) / -0.35 %
Growth of $10,000 (As of February 28, 2023)
MER 1.55 %
Assets ($mil) $1,678.29
Rank (1Yr) 542/635
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Mark Dowding, 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 NON CLEARED COLLCash and EquivalentsCash and Cash EquivalentOther4.68%
United States Treasury 0.50% 30-Apr-2027Foreign BondsFixed IncomeUnited States4.42%
Uruguay Government 0.52% 09-Dec-2024Foreign BondsFixed IncomeLatin America4.32%
United States Treasury 2.88% 31-May-2025Foreign BondsFixed IncomeUnited States4.12%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States4.09%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States4.03%
Indonesia Government 0.96% 09-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim3.97%
United States Treasury 1.38% 31-Aug-2026Foreign BondsFixed IncomeUnited States3.72%
United States Treasury 1.88% 15-Feb-2041Foreign BondsFixed IncomeUnited States3.38%
Mexico Government 7.75% 29-May-2031Foreign BondsFixed IncomeLatin America2.50%

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 -1.38 -0.74 -2.13 0.64 -9.58 -4.59 -0.86 -   
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 2 4 4 3 4 4 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 4 3 2 2 2 - - - -

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