(As of 2/28/2025)

BlueBay Emerg Mkts High Yld Corp Bd Fd (Cda) A U$

(Emerging Markets Fixed Income)
Inception Return
(10/13/2021) 		2.65 %
YTD Return 2.19 %
NAVPS
(3/28/2025) 		$9.15
Change ($0.01) / -0.10 %
Growth of $10,000 (As of February 28, 2025)
MER 1.68 %
Assets ($mil) $140.31
Rank (1Yr) -
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 high yield debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed 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

Anthony Kettle, RBC Global Asset Management Inc.

Polina Kurdyavko, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States8.18%
Samarco Mineracao SA 9.00% 30-Jun-2031Foreign BondsFixed IncomeUnited States2.73%
Petroleos Mexicanos 6.95% 28-Jan-2060Foreign BondsFixed IncomeLatin America1.70%
Banco Mercantil Del Norte SA 8.75% PERPForeign BondsFixed IncomeUnited States1.65%
Avianca Midco 2 PLC 9.00% 01-Dec-2028Foreign BondsFixed IncomeUnited States1.62%
OCP SA 7.50% 02-Nov-2053Foreign BondsFixed IncomeAfrica and Middle East1.55%
First Quantum Minerals Ltd 9.38% 01-Mar-2029Foreign BondsFixed IncomeUnited States1.53%
Latam Airlines Group SA 7.88% 15-Apr-2030Foreign BondsFixed IncomeUnited States1.51%
Ecopetrol SA 5.88% 28-May-2045Foreign BondsFixed IncomeLatin America1.38%
Wynn Macau Ltd 5.13% 15-Dec-2029Foreign BondsFixed IncomeUnited States1.36%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 2.16 4.79 2.19 10.66 4.90 -    -   
Benchmark 1.33 0.71 1.19 2.46 8.06 1.73 -0.15 2.38
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.72 9.31 -10.79 -      -      -      -      -      -      -     
Benchmark 4.38 10.89 -18.82 -3.56 6.86 12.73 -4.46 11.48 7.64 -1.01
Quartile Ranking - - - - - - - - - -

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.