(As of 3/31/2025)

BlueBay Emerging Markets Bond Fund (Canada) A

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






Inception Return
(1/27/2020) 		2.82 %
YTD Return 1.88 %
NAVPS
(4/17/2025) 		$11.65
Change $0.03 / 0.22 %
Growth of $10,000 (As of March 31, 2025)
MER 1.71 %
Assets ($mil) $128.85
Rank (1Yr) 12/70
Std Dev (3Yr) -
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 sovereign and quasi-sovereign fixed-income securities in emerging market countries. The fund may also invest in fixed-income securities issued by corporations based in emerging market 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

RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States4.11%
Petroleos Mexicanos 5.63% 23-Jan-2046Foreign BondsFixed IncomeLatin America1.99%
Petroleos Mexicanos 6.35% 12-Feb-2048Foreign BondsFixed IncomeLatin America1.90%
Turkey Government 4.88% 16-Apr-2043Foreign BondsFixed IncomeOther European1.63%
Colombia Government 8.38% 07-May-2054Foreign BondsFixed IncomeLatin America1.63%
Colombia Government 7.75% 07-Aug-2036Foreign BondsFixed IncomeLatin America1.56%
Oman Government 6.75% 17-Jan-2048Foreign BondsFixed IncomeAfrica and Middle East1.31%
Argentina Government 1.50% 09-Jul-2035Foreign BondsFixed IncomeLatin America1.29%
Turkiye Republic Government 5.75% 11-May-2047Foreign BondsFixed IncomeOther European1.28%
Colombia Government 8.00% 14-Aug-2035Foreign BondsFixed IncomeLatin America1.20%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.76 1.88 7.15 1.88 13.50 8.70 5.40 -   
Benchmark -0.22 2.40 5.70 2.40 12.70 7.19 2.51 3.71
Quartile Ranking 4 3 1 3 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.46 10.55 -9.39 -3.91 -      -      -      -      -      -     
Benchmark 13.85 7.92 -12.92 -4.38 4.99 7.03 4.15 4.16 3.92 18.71
Quartile Ranking 1 2 3 2 - - - - - -

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