(As of 6/30/2024)

BlueBay Global Sovereign Bond Fund (Canada) A

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/1/2016)
0.15 %
YTD Return -0.82 %
NAVPS
(7/12/2024)
$8.30
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2024)
MER 1.55 %
Assets ($mil) $1,857.50
Rank (1Yr) 427/488
Std Dev (3Yr) 3.58 %
Volatility Ranking (3Yr) 2/10
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.25% 15-Nov-2027Foreign BondsFixed IncomeUnited States5.66%
United States Treasury 1.13% 15-May-2040Foreign BondsFixed IncomeMulti-National5.66%
United States Treasury 1.00% 31-Jul-2028Foreign BondsFixed IncomeUnited States5.24%
Germany Government 0.25% 15-Feb-2029Foreign BondsFixed IncomeEuropean Union4.03%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States3.96%
MARGIN CASH - CAD - CITI NON CLEARED COLLCash and EquivalentsCash and Cash EquivalentOther3.68%
United States Treasury 3.50% 31-Jan-2028Foreign BondsFixed IncomeUnited States3.67%
Uruguay Government 0.52% 09-Dec-2024Cash and EquivalentsCash and Cash EquivalentLatin America3.54%
Indonesia Government 0.96% 09-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim3.26%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States3.13%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 -0.32 -0.82 -0.82 1.73 -3.35 -1.28 -   
Benchmark 1.16 -0.09 0.33 0.33 3.91 -2.71 -1.50 2.01
Quartile Ranking 4 4 4 4 4 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.77 -12.45 -3.44 5.51 5.91 0.61 2.03 -      -      -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 3 3 3 4 2 3 2 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.