(As of 3/31/2024)

BlueBay Emerging Markets Bond Fund (Canada) D

(Emerging Markets Fixed Income)

Inception Return (1/27/2020)	0.90 %
YTD Return	4.67 %

NAVPS (4/17/2024)	$11.27
Change	$0.03 / 0.26 %

Growth of $10,000 (As of March 31, 2024)

MER	1.22 %
Assets ($mil)	$113.11
Rank (1Yr)	8/66
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	4/10
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

Anthony Kettle, BlueBay Asset Management LLP

Polina Kurdyavko, BlueBay Asset Management LLP

Asset Allocation
(As of December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	3.69%
Oman Government 6.75% 17-Jan-2048	Foreign Bonds	Fixed Income	Africa and Middle East	2.69%
Turkey Government 4.88% 16-Apr-2043	Foreign Bonds	Fixed Income	Other European	2.09%
Petroleos Mexicanos 5.63% 23-Jan-2046	Foreign Bonds	Fixed Income	Latin America	2.07%
Dominican Republic Government 5.50% 27-Jan-2025	Foreign Bonds	Fixed Income	Latin America	1.93%
Abu Dhabi Emirate 2.50% 16-Apr-2025	Foreign Bonds	Fixed Income	Africa and Middle East	1.91%
Mexico Government 3.77% 24-Nov-2060	Foreign Bonds	Fixed Income	Latin America	1.68%
Turkiye Republic Government 5.75% 11-May-2047	Foreign Bonds	Fixed Income	Other European	1.54%
Oman Government 4.88% 01-Feb-2025	Foreign Bonds	Fixed Income	Africa and Middle East	1.46%
Panama Government 4.50% 01-Oct-2055	Foreign Bonds	Fixed Income	Latin America	1.45%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.31	4.67	12.57	4.67	14.15	2.88	-	-
Benchmark	1.61	3.45	11.17	3.45	9.46	-0.14	0.30	4.08
Quartile Ranking	1	1	1	1	1	1	-	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	11.08	-8.89	-3.50	-	-	-	-	-	-	-
Benchmark	7.92	-12.92	-4.38	4.99	7.03	4.15	4.16	3.92	18.71	14.63
Quartile Ranking	2	3	2	-	-	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.