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High Yield Fixed Income
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|
NAVPS (07-25-2024) |
$7.99 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (July 11, 2011): 2.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.14% | -0.23% | 0.76% | 0.76% | 6.17% | 7.09% | -1.43% | 1.65% | 1.68% | 2.33% | 1.98% | 2.45% | 2.23% | 1.85% |
| Benchmark | 1.79% | 2.35% | 6.59% | 6.59% | 14.42% | 13.47% | 3.38% | 3.80% | 3.77% | 4.27% | 4.15% | 5.14% | 5.27% | 5.98% |
| Category Average | 0.68% | 2.56% | 2.56% | 2.56% | 7.97% | 6.42% | 0.23% | 2.95% | 2.20% | 2.59% | 2.42% | 3.11% | 2.73% | 2.49% |
| Category Rank | 287 / 301 | 285 / 301 | 277 / 301 | 277 / 301 | 266 / 295 | 155 / 292 | 263 / 286 | 239 / 276 | 219 / 270 | 177 / 250 | 186 / 238 | 180 / 221 | 160 / 193 | 157 / 181 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | -1.03% | -1.87% | -0.72% | 4.09% | 3.17% | -0.48% | 0.39% | 1.09% | -1.44% | 1.08% | 0.14% |
| Benchmark | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% |
4.92% (May 2020)
-11.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | -2.67% | 5.84% | 5.62% | -3.33% | 11.00% | 9.31% | -2.75% | -10.46% | 9.30% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 3 | 2 | 1 | 4 | 3 | 2 |
| Category Rank | 105/ 173 | 89/ 185 | 190/ 201 | 80/ 229 | 162/ 240 | 111/ 265 | 23/ 275 | 277/ 277 | 182/ 286 | 142/ 295 |
11.00% (2019)
-10.46% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.31 |
| Foreign Government Bonds | 28.65 |
| Cash and Equivalents | 18.05 |
| Canadian Corporate Bonds | 2.77 |
| Foreign Bonds - Other | 1.38 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| Fixed Income | 81.52 |
| Cash and Cash Equivalent | 18.06 |
| Energy | 0.14 |
| Basic Materials | 0.03 |
| Industrial Services | 0.00 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| North America | 50.09 |
| Europe | 21.64 |
| Latin America | 14.38 |
| Africa and Middle East | 4.90 |
| Asia | 4.59 |
| Other | 4.40 |
| Name | Percent |
|---|---|
| Canadian Dollar | 9.46 |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 3.16 |
| EUR Currency | 2.52 |
| Brazil Government 10.00% 01-Jan-2031 | 0.95 |
| Canada Government 2.75% 01-Aug-2024 | 0.77 |
| South Africa Government 8.50% 31-Jan-2037 | 0.72 |
| Intesa Sanpaolo SpA 7.75% PERP | 0.67 |
| BNP Paribas SA 7.75% PERP | 0.67 |
| Samarco Mineracao SA 9.00% 30-Jun-2031 | 0.64 |
| Mexico Government 7.75% 29-May-2031 | 0.61 |
BlueBay Global Monthly Income Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 7.22% | 8.97% | 7.02% |
|---|---|---|---|
| Beta | 0.71% | 0.96% | 0.59% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.45% | 0.58% | 0.34% |
| Sharpe | -0.58% | 0.00% | 0.09% |
| Sortino | -0.74% | -0.13% | -0.16% |
| Treynor | -0.06% | 0.00% | 0.01% |
| Tax Efficiency | - | - | 3.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.32% | 7.22% | 8.97% | 7.02% |
| Beta | 0.54% | 0.71% | 0.96% | 0.59% |
| Alpha | -0.01% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.10% | 0.45% | 0.58% | 0.34% |
| Sharpe | 0.21% | -0.58% | 0.00% | 0.09% |
| Sortino | 0.98% | -0.74% | -0.13% | -0.16% |
| Treynor | 0.02% | -0.06% | 0.00% | 0.01% |
| Tax Efficiency | 66.44% | - | - | 3.00% |
| Start Date | July 11, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,094 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF494 |
> To provide a high regular monthly income. > To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global high yield debt securities, emerging market government and corporate debt securities, and global convertible bonds either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. We will not change
To achieve the fund’s objectives, the portfolio manager: allocates the fund’s assets across global high yield debt, emerging market debt, and global convertible bonds.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 07-11-2011 |
| RBC Global Asset Management (UK) Limited | 06-27-2023 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.77% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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