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Emerg Mkts Fixed Income
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2023, 2022, 2021, 2020
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|
NAVPS (10-11-2024) |
$7.14 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (January 30, 2012): 2.82%
| 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 | 1.48% | 4.62% | 5.69% | 7.82% | 13.97% | 10.63% | -0.24% | 1.07% | 1.64% | 2.85% | 1.77% | 2.39% | 3.28% | 2.47% |
| Benchmark | 1.86% | 6.68% | 6.81% | 7.66% | 18.63% | 14.09% | -1.31% | -0.26% | 0.42% | 1.84% | 1.20% | 1.60% | 2.94% | 2.40% |
| Category Average | 2.22% | 6.04% | 6.04% | 8.19% | 15.58% | 12.33% | 1.99% | 1.90% | 1.56% | 2.80% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.59% | 3.94% | 3.34% | 0.25% | 0.74% | 1.02% | -1.06% | 1.43% | 0.66% | 1.39% | 1.68% | 1.48% |
| Benchmark | -1.26% | 6.23% | 5.05% | -1.42% | 0.40% | 1.84% | -2.02% | 1.76% | 0.42% | 1.95% | 2.73% | 1.86% |
6.51% (November 2022)
-12.62% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | -3.15% | 8.97% | 9.90% | -5.57% | 11.08% | 8.36% | -2.77% | -12.72% | 7.53% |
| Benchmark | 5.15% | -1.01% | 7.64% | 11.48% | -4.46% | 12.73% | 6.86% | -3.56% | -18.82% | 10.89% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.08% (2019)
-12.72% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.23 |
| Foreign Government Bonds | 23.71 |
| Cash and Equivalents | 6.95 |
| Derivatives | 0.12 |
| International Equity | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 92.94 |
| Cash and Cash Equivalent | 6.94 |
| Real Estate | 0.00 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| North America | 77.87 |
| Latin America | 7.25 |
| Europe | 5.70 |
| Multi-National | 3.42 |
| Africa and Middle East | 3.02 |
| Other | 2.74 |
| Name | Percent |
|---|---|
| US Dollar | 2.96 |
| United States Treasury 5.00% 31-Oct-2025 | 2.03 |
| Samarco Mineracao SA 9.00% 30-Jun-2031 | 1.52 |
| Korea Electric Power Corp 5.38% 31-Jul-2026 | 1.39 |
| First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027 | 1.39 |
| Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | 1.28 |
| First Abu Dhabi Bank PJSC 6.32% 04-Oct-2028 | 1.24 |
| Stillwater Mining Co 4.00% 16-Nov-2026 | 1.22 |
| Digicel Intermediate Hldgs Ltd 10.50% 25-May-2027 | 1.19 |
| OCP SA 7.50% 02-Nov-2053 | 1.19 |
BlueBay Emerging Markets Corporate Bond Fund Series A U$
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 8.23% | 9.62% | 7.45% |
|---|---|---|---|
| Beta | 0.74% | 0.80% | 0.47% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.64% | 0.51% | 0.27% |
| Sharpe | -0.40% | -0.01% | 0.16% |
| Sortino | -0.47% | -0.12% | -0.05% |
| Treynor | -0.04% | 0.00% | 0.02% |
| Tax Efficiency | - | 6.23% | 13.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 8.23% | 9.62% | 7.45% |
| Beta | 0.80% | 0.74% | 0.80% | 0.47% |
| Alpha | -0.01% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.41% | 0.64% | 0.51% | 0.27% |
| Sharpe | 1.59% | -0.40% | -0.01% | 0.16% |
| Sortino | 4.55% | -0.47% | -0.12% | -0.05% |
| Treynor | 0.11% | -0.04% | 0.00% | 0.02% |
| Tax Efficiency | 87.77% | - | 6.23% | 13.61% |
| Start Date | January 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $975 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF491 |
> 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. 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.
To achieve the fund’s objectives, the portfolio manager: invests primarily in emerging market corporate debt securities denominated in U.S. dollars. The fund may also invest in emerging market corporate debt securities denominated in local currencies or another G7 currency; may also invest in emerging market sovereign bonds and government debt securities of developed countries in local currencies or in another G7 currency.
| Name | Start Date |
|---|---|
| Polina Kurdyavko | 01-12-2022 |
| Anthony Kettle | 01-12-2022 |
| 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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