(As of 5/31/2022)

BlueBay Global Sovereign Bond Fund (Canada) A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/1/2016) 		0.39 %
YTD Return -8.11 %
NAVPS
(6/24/2022) 		$8.49
Change ($0.02) / -0.20 %
Growth of $10,000 (As of May 31, 2022)
MER 1.56 %
Assets ($mil) $0.59
Rank (1Yr) 370/569
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Germany Government 0.50% 15-Aug-2027Foreign BondsFixed IncomeEuropean Union8.60%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.56%
Germany Government 0.00% 15-Aug-2026Foreign BondsFixed IncomeEuropean Union6.20%
Mexico Government 7.75% 29-May-2031Foreign BondsFixed IncomeLatin America5.67%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States5.43%
France Government 0.00% 25-Nov-2029Foreign BondsFixed IncomeEuropean Union5.28%
Republic of Uruguay USD 0.52% 09-Dec-2024Foreign BondsFixed IncomeOther4.78%
Germany Government 1.00% 15-Aug-2024Foreign BondsFixed IncomeEuropean Union3.13%
United Kingdom Government 3.50% 22-Jan-2045Foreign BondsFixed IncomeEuropean Union3.12%
Germany Government 0.00% 15-Aug-2050Foreign BondsFixed IncomeEuropean Union2.87%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.57 -5.70 -8.63 -8.11 -8.50 -1.33 0.13 -   
Benchmark -0.82 -8.52 -12.97 -11.36 -9.56 -4.07 -1.48 2.44
Quartile Ranking 3 3 3 2 3 3 2 -

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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