(As of 8/31/2021)

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)
2.55 %
YTD Return -2.10 %
NAVPS
(9/16/2021)
$10.24
Change $0.00 / -0.04 %
Growth of $10,000 (As of August 31, 2021)
MER 1.56 %
Assets ($mil) $1.10
Rank (1Yr) 457/598
Std Dev (3Yr) 3.29 %
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.46%
United States Treasury 2.88% 30-Nov-2023Foreign BondsFixed IncomeUnited States7.86%
United States Treasury 2.88% 31-May-2025Foreign BondsFixed IncomeUnited States5.64%
Germany Government 0.00% 15-Aug-2030Foreign BondsFixed IncomeEuropean Union5.32%
Australia Government 2.50% 21-May-2030Foreign BondsFixed IncomeAsia/Pacific Rim4.44%
United Kingdom Government 3.50% 22-Jan-2045Foreign BondsFixed IncomeEuropean Union3.26%
United States Treasury 0.38% 30-Nov-2025Foreign BondsFixed IncomeUnited States2.95%
Japan Government 0.60% 20-Dec-2046Foreign BondsFixed IncomeJapan2.91%
United States Treasury 2.88% 15-Nov-2046Foreign BondsFixed IncomeUnited States2.85%
Germany Government 0.50% 15-Aug-2027Foreign BondsFixed IncomeEuropean Union2.73%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 0.96 0.50 -2.10 -0.84 3.32 -    -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 4 4 4 4 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 - - - - - -

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