(As of 6/30/2021)

BlueBay Emerging Markets Corporate Bond Fd A U$

(Emerging Markets Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(1/30/2012)
4.02 %
YTD Return 0.28 %
NAVPS
(8/3/2021)
$8.24
Change $0.02 / 0.25 %
Growth of $10,000 (As of June 30, 2021)
MER 1.76 %
Assets ($mil) $3.16
Rank (1Yr) -
Std Dev (3Yr) 9.58 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed countries.
Management Co.
RBC Global Asset Management Inc.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.11%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040Foreign BondsFixed IncomeUnited States2.83%
China Evergrande Group 9.50% 11-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States2.44%
Galaxy Pipeline Asset BdCo Ltd 1.75% 30-Sep-2027Foreign BondsFixed IncomeUnited States2.21%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022Foreign BondsFixed IncomeUnited States1.97%
YPF SA 8.75% 04-Apr-2024Foreign BondsFixed IncomeLatin America1.81%
Galaxy Pipeline Asset BdCo Ltd 2.16% 31-Mar-2034Foreign BondsFixed IncomeUnited States1.75%
Meglobal Canada ULC 5.00% 18-May-2025Foreign BondsFixed IncomeUnited States1.46%
AI Candelaria Spain SA 7.50% 15-Sep-2028Foreign BondsFixed IncomeUnited States1.30%
Mv24 Capital BV 6.75% 01-Jun-2034Foreign BondsFixed IncomeUnited States1.25%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 1.90 0.28 0.28 9.32 6.44 5.04 -   
Benchmark -0.64 1.31 -3.52 -3.52 1.57 4.04 2.21 2.12
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.36 11.08 -5.57 9.90 8.97 -3.15 3.72 -5.51 -      -     
Benchmark 8.94 6.85 -1.09 6.95 2.17 -2.75 1.29 -2.65 4.26 5.98
Quartile Ranking - - - - - - - - - -

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