(As of 6/30/2021)

BlueBay Global Sovereign Bond Fund (Canada) A

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2016)
2.50 %
YTD Return -2.72 %
NAVPS
(7/26/2021)
$10.25
Change $0.00 / -0.01 %
Growth of $10,000 (As of June 30, 2021)
MER 1.53 %
Assets ($mil) $1.14
Rank (1Yr) 429/584
Std Dev (3Yr) 3.29 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
  • Mark Dowding, 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 EquivalentCanada10.33%
Germany Government 0.00% 15-Aug-2030Foreign BondsFixed IncomeEuropean Union5.53%
United States Treasury 2.88% 30-Nov-2023Foreign BondsFixed IncomeUnited States5.39%
United States Treasury 2.88% 31-May-2025Foreign BondsFixed IncomeUnited States4.84%
United States Treasury 0.13% 30-Jun-2022Foreign BondsFixed IncomeUnited States3.30%
United States Treasury 1.50% 15-Sep-2022Foreign BondsFixed IncomeUnited States3.25%
Japan Government 0.60% 20-Dec-2046Foreign BondsFixed IncomeJapan3.08%
Australia Government 2.50% 21-May-2030Foreign BondsFixed IncomeAsia/Pacific Rim3.05%
United Kingdom Government 3.50% 22-Jan-2045Foreign BondsFixed IncomeEuropean Union3.04%
United States Treasury 2.88% 15-Nov-2046Foreign BondsFixed IncomeUnited States2.99%

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 0.32 0.26 -2.72 -2.72 -1.33 2.91 -    -   
Benchmark 1.84 -0.18 -6.22 -6.22 -7.66 1.97 1.24 4.70
Quartile Ranking 4 4 3 3 3 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.51 5.91 0.61 2.04 -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 3 2 2 2 - - - - - -

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