(As of 9/30/2021)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/2016)
5.80 %
YTD Return 3.53 %
NAVPS
(10/15/2021)
$10.59
Change $0.02 / 0.16 %
Growth of $10,000 (As of September 30, 2021)
MER 1.75 %
Assets ($mil) $0.65
Rank (1Yr) 152/502
Std Dev (3Yr) 8.10 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objectives of the Fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Justin Jewell, BlueBay Asset Management LLP

Rajat Mittal, 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 EquivalentCanada4.85%
SoftBank Group Corp 2.88% 06-Jan-2027Foreign BondsFixed IncomeOther European1.94%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European1.65%
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031Foreign BondsFixed IncomeEuropean Union1.62%
Ford Motor Credit Co LLC 1.51% 17-Feb-2023Foreign BondsFixed IncomeOther European1.44%
Matterhorn Telecom SA 3.13% 15-Sep-2026Foreign BondsFixed IncomeOther European1.20%
Gatwick Airport Finance PLC 4.38% 07-Apr-2026Foreign BondsFixed IncomeEuropean Union1.19%
Altice France S.A. EUR 2.50% 15-Jan-2025Foreign BondsFixed IncomeEuropean Union1.18%
Nobel Biocare Holding AG 0.00% 11-Jun-2028Foreign BondsFixed IncomeOther European1.17%
Bellis Acquisition Co PLC 3.25% 16-Feb-2026Foreign BondsFixed IncomeEuropean Union1.14%

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 -0.17 0.28 1.65 3.53 9.32 6.29 -    -   
Benchmark 0.08 2.65 3.73 2.25 4.86 6.00 5.44 9.32
Quartile Ranking 3 4 4 2 2 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.70 11.87 -1.28 6.88 -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 1 2 1 - - - - - -

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