(As of 12/31/2021)

BlueBay Global Sovereign Bond Fund (Canada) A

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/1/2016) 		2.10 %
YTD Return -3.44 %
NAVPS
(1/19/2022) 		$9.53
Change $0.00 / 0.02 %
Growth of $10,000 (As of December 31, 2021)
MER 1.56 %
Assets ($mil) $0.87
Rank (1Yr) 453/559
Std Dev (3Yr) 3.28 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.60%
United States Treasury 2.88% 30-Nov-2023Foreign BondsFixed IncomeUnited States7.57%
United States Treasury 2.88% 31-May-2025Foreign BondsFixed IncomeUnited States6.21%
Germany Government 0.00% 15-Aug-2031Foreign BondsFixed IncomeEuropean Union4.64%
United States Treasury 0.38% 30-Nov-2025Foreign BondsFixed IncomeUnited States4.39%
Mexican Bonos MXN 7.75% 29-May-2031Domestic BondsFixed IncomeCanada4.20%
Germany Government 0.00% 15-Feb-2031Foreign BondsFixed IncomeEuropean Union3.44%
United Kingdom Government 3.50% 22-Jan-2045Foreign BondsFixed IncomeEuropean Union3.39%
Japan Government 0.60% 20-Dec-2046Foreign BondsFixed IncomeJapan3.10%
United States Treasury 3.38% 15-Nov-2048Foreign BondsFixed IncomeUnited States2.81%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.56 -0.47 -0.74 -3.44 -3.44 2.57 2.07 -   
Benchmark -1.82 -1.73 0.19 -6.05 -6.05 0.67 1.91 3.99
Quartile Ranking 4 3 4 4 4 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.44 5.51 5.91 0.61 2.04 -      -      -      -      -     
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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