(As of 9/30/2025)

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)	0.49 %
YTD Return	1.87 %

NAVPS (10/31/2025)	$8.31
Change	$0.00 / 0.00 %

Growth of $10,000 (As of September 30, 2025)

MER	1.56 %
Assets ($mil)	$2,155.33
Rank (1Yr)	182/218
Std Dev (3Yr)	3.58 %
Volatility Ranking (3Yr)	2/10
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 fixed-income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities globally. 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

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

Name	Asset	Sector	Geographic	Percent
United States Treasury 3.50% 30-Sep-2029	Foreign Bonds	Fixed Income	United States	7.64%
United States Treasury 0.88% 15-Nov-2030	Foreign Bonds	Fixed Income	United States	6.99%
United States Treasury 2.25% 15-Nov-2027	Foreign Bonds	Fixed Income	United States	6.35%
Germany Government 2.40% 18-Apr-2030	Foreign Bonds	Fixed Income	European Union	3.04%
United States Treasury 4.50% 15-Nov-2033	Foreign Bonds	Fixed Income	United States	2.97%
Japan Government 2.20% 20-Mar-2064	Foreign Bonds	Fixed Income	Japan	2.85%
MARGIN CASH - EUR - CITI FUTURES	Cash and Equivalents	Cash and Cash Equivalent	Other	2.35%
MARGIN CASH - CAD - CITI NON CLEARED COLL	Cash and Equivalents	Cash and Cash Equivalent	Other	2.32%
United States Treasury 3.88% 30-Nov-2029	Foreign Bonds	Fixed Income	United States	2.30%
South Africa Government 8.88% 28-Feb-2035	Foreign Bonds	Fixed Income	Africa and Middle East	2.30%

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	0.56	0.50	1.15	1.87	-0.21	2.64	-1.83	-
Benchmark	2.14	2.74	1.56	4.60	5.42	5.69	-1.20	1.30
Quartile Ranking	4	4	3	4	4	4	4	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	0.51	4.77	-12.45	-3.44	5.51	5.91	0.61	2.03	-	-
Benchmark	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63
Quartile Ranking	4	3	3	3	3	3	3	3	-	-

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