(As of 9/30/2025)

BlueBay Emerging Markets Corporate Bond Fd D U$

(Emerging Markets Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(1/30/2012) 		3.70 %
YTD Return 6.65 %
NAVPS
(10/24/2025) 		$7.28
Change $0.01 / 0.15 %
Growth of $10,000 (As of September 30, 2025)
MER 1.07 %
Assets ($mil) $1,013.67
Rank (1Yr) -
Std Dev (3Yr) 9.86 %
Volatility Ranking (3Yr) 3/10
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 debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed countries. 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

Anthony Kettle, RBC Global Asset Management Inc.

Polina Kurdyavko, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.00% 31-May-2030Foreign BondsFixed IncomeUnited States4.56%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States2.61%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States2.34%
Turkiye Republic Government 7.25% 29-May-2032Foreign BondsFixed IncomeOther European1.88%
Banco Mercantil Del Norte SA 8.38% PERPForeign BondsFixed IncomeUnited States1.62%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040Foreign BondsFixed IncomeUnited States1.59%
Samarco Mineracao SA 9.00% 30-Jun-2031Foreign BondsFixed IncomeUnited States1.53%
Ecopetrol SA 8.88% 13-Jan-2033Foreign BondsFixed IncomeLatin America1.42%
Tabreed Sukuk Programme Ltd 5.28% 05-Dec-2029Foreign BondsFixed IncomeUnited States1.26%
First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027Foreign BondsFixed IncomeUnited States1.23%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 3.32 4.39 6.65 5.85 9.52 2.58 4.17
Benchmark 1.32 3.51 8.41 10.93 7.55 11.87 1.26 3.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.59 8.28 -12.13 -2.10 9.10 11.82 -4.91 10.65 9.73 -2.45
Benchmark 4.38 10.89 -18.82 -3.56 6.86 12.73 -4.46 11.48 7.64 -1.01
Quartile Ranking - - - - - - - - - -

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