(As of 11/30/2025)

BlueBay Emerging Markets Bond Fund (Canada) O U$

(Emerging Markets Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/24/2018)	5.67 %
YTD Return	14.37 %

NAVPS (12/12/2025)	$9.13
Change	$0.01 / 0.11 %

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

MER	0.06 %
Assets ($mil)	$273.24
Rank (1Yr)	-
Std Dev (3Yr)	13.06 %
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

RBC Global Asset Management (UK) Limited

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	3.81%
Petroleos Mexicanos 5.95% 28-Jan-2031	Foreign Bonds	Fixed Income	Latin America	2.08%
Petroleos Mexicanos 7.69% 23-Jan-2050	Foreign Bonds	Fixed Income	Latin America	1.98%
Ecuador Government 5.50% 31-Jul-2035	Foreign Bonds	Fixed Income	Latin America	1.76%
Turkiye Republic Government 7.25% 29-May-2032	Foreign Bonds	Fixed Income	Other European	1.71%
Morocco Government 4.75% 02-Apr-2035	Foreign Bonds	Fixed Income	Africa and Middle East	1.67%
Colombia Government 7.75% 07-Aug-2036	Foreign Bonds	Fixed Income	Latin America	1.61%
Turkey Government 4.88% 16-Apr-2043	Foreign Bonds	Fixed Income	Other European	1.50%
Eagle Funding Luxco Sarl 5.500% Aug 17, 2030	Domestic Bonds	Fixed Income	Canada	1.43%
Colombia Government 8.00% 14-Aug-2035	Foreign Bonds	Fixed Income	Latin America	1.34%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.64	4.75	10.79	14.37	13.16	12.95	4.49	-
Benchmark	0.37	3.43	8.56	13.25	11.31	9.69	0.91	3.48
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.14	14.82	-14.00	-1.74	6.64	15.91	-	-	-	-
Benchmark	4.38	10.89	-18.82	-3.56	6.86	12.73	-4.46	11.48	7.64	-1.01
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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