(As of 3/31/2021)

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)
2.59 %
YTD Return -2.97 %
NAVPS
(4/12/2021)
$10.17
Change $0.00 / -0.04 %
Growth of $10,000 (As of March 31, 2021)
MER 1.53 %
Assets ($mil) $1.25
Rank (1Yr) 444/576
Std Dev (3Yr) 3.33 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
  • Mark Dowding, BlueBay Asset Management LLP
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.83%
United States Treasury 2.88% 30-Nov-2023Foreign BondsFixed IncomeUnited States6.57%
United States Treasury 2.88% 31-May-2025Foreign BondsFixed IncomeUnited States5.98%
United Kingdom Government 3.50% 22-Jan-2045Foreign BondsFixed IncomeEuropean Union4.10%
Japan Government 0.60% 20-Dec-2046Foreign BondsFixed IncomeJapan4.04%
Buoni Poliennali Del Tesoro EUR 0.90% 01-Apr-2031Domestic BondsFixed IncomeCanada3.75%
United States Treasury 2.88% 15-Nov-2046Foreign BondsFixed IncomeUnited States3.43%
Australia Government 2.50% 21-May-2030Foreign BondsFixed IncomeAsia/Pacific Rim3.33%
Indonesia Government 0.67% 31-May-2021Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim3.21%
Buoni Poliennali Del Tesoro EUR 1.70% 01-Sep-2051Domestic BondsFixed IncomeCanada3.07%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -2.97 -2.44 -2.97 -0.26 2.59 -    -   
Benchmark -2.55 -6.05 -7.99 -6.05 -8.64 1.84 1.95 4.95
Quartile Ranking 1 3 3 3 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.51 5.91 0.61 2.04 -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 3 2 2 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .