(As of 9/30/2021)

BlueBay Emerging Markets Corporate Bond Fd D U$

(Emerging Markets Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/30/2012)
4.51 %
YTD Return -0.40 %
NAVPS
(10/15/2021)
$8.07
Change $0.01 / 0.11 %
Growth of $10,000 (As of September 30, 2021)
MER 1.07 %
Assets ($mil) $2.46
Rank (1Yr) -
Std Dev (3Yr) 9.58 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is 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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

BlueBay Asset Management LLP

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.73%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040Foreign BondsFixed IncomeUnited States2.82%
Galaxy Pipeline Asset BdCo Ltd 1.75% 30-Sep-2027Foreign BondsFixed IncomeUnited States2.16%
China Evergrande Group 9.50% 11-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States2.10%
YPF SA 8.75% 04-Apr-2024Foreign BondsFixed IncomeLatin America1.96%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.89%
Galaxy Pipeline Asset BdCo Ltd 2.16% 31-Mar-2034Foreign BondsFixed IncomeUnited States1.72%
Meglobal Canada ULC 5.00% 18-May-2025Foreign BondsFixed IncomeUnited States1.43%
Mv24 Capital BV 6.75% 01-Jun-2034Foreign BondsFixed IncomeUnited States1.27%
Bharti Airtel Intl BV 5.35% 20-May-2024Foreign BondsFixed IncomeUnited States1.17%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.48 -1.01 1.04 -0.40 5.82 6.75 4.72 -   
Benchmark -1.82 -0.96 0.34 -4.44 -1.88 4.05 1.87 1.89
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.10 11.82 -4.91 10.65 9.73 -2.46 4.47 -4.84 -      -     
Benchmark 8.94 6.85 -1.09 6.95 2.17 -2.75 1.29 -2.65 4.26 5.98
Quartile Ranking - - - - - - - - - -

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