(As of 10/31/2022)

BlueBay Global Sovereign Bond Fund (Canada) A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/1/2016)
-0.70 %
YTD Return -13.68 %
NAVPS
(11/25/2022)
$8.23
Change ($0.02) / -0.23 %
Growth of $10,000 (As of October 31, 2022)
MER 1.55 %
Assets ($mil) $0.46
Rank (1Yr) 426/598
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.38% 31-Aug-2026Foreign BondsFixed IncomeUnited States7.82%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States5.32%
Canada Government 0.25% 01-May-2023Cash and EquivalentsCash and Cash EquivalentCanada4.28%
France Government 0.00% 25-Nov-2029Foreign BondsFixed IncomeEuropean Union4.25%
Uruguay Government 0.52% 09-Dec-2024Foreign BondsFixed IncomeLatin America3.81%
Indonesia Government International Bond 0.96% 09-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim3.50%
United States Treasury 1.88% 15-Feb-2041Foreign BondsFixed IncomeUnited States3.26%
Germany Government 0.50% 15-Aug-2027Foreign BondsFixed IncomeEuropean Union2.81%
United Kingdom Government 3.50% 22-Jan-2045Foreign BondsFixed IncomeEuropean Union2.38%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States2.38%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.60 -6.33 -6.59 -13.68 -13.84 -4.61 -1.24 -   
Benchmark -1.37 -3.92 -4.33 -14.50 -13.35 -5.45 -1.52 2.10
Quartile Ranking 3 4 3 3 3 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.44 5.51 5.91 0.61 2.03 -      -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 4 3 2 2 2 - - - - -

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