(As of 6/30/2021)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/2016)
6.05 %
YTD Return 3.24 %
NAVPS
(7/27/2021)
$10.63
Change $0.00 / -0.04 %
Growth of $10,000 (As of June 30, 2021)
MER 1.75 %
Assets ($mil) $0.40
Rank (1Yr) 197/491
Std Dev (3Yr) 8.10 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objectives of the Fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
  • Justin Jewell, BlueBay Asset Management LLP
  • Rajat Mittal, BlueBay Asset Management LLP
 
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 EquivalentCanada10.66%
Public Power Corp S.A. EUR 3.75% 30-Mar-2026Domestic BondsFixed IncomeCanada1.74%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European1.67%
Ford Motor Credit Co LLC 1.51% 17-Feb-2023Foreign BondsFixed IncomeOther European1.44%
Vodafone Group PLC 3.10% 03-Oct-2023Foreign BondsFixed IncomeOther European1.25%
AA Bond Co Ltd 6.50% 31-Jan-2023Foreign BondsFixed IncomeEuropean Union1.22%
Matterhorn Telecom SA 3.13% 15-Sep-2026Foreign BondsFixed IncomeOther European1.20%
Altice France SA 2.50% 15-Jan-2025Foreign BondsFixed IncomeOther European1.18%
Bellis Acquisition Co PLC 3.25% 16-Feb-2026Foreign BondsFixed IncomeEuropean Union1.16%
Thames Water Kemble Fnce PLC 4.63% 19-Feb-2026Foreign BondsFixed IncomeEuropean Union1.14%

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 0.37 1.36 3.24 3.24 12.02 6.89 -    -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 4 4 2 2 2 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.70 11.87 -1.28 6.88 -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 1 2 1 - - - - - -

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