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Emerg Mkts Fixed Income
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2024
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|
NAVPS (12-05-2025) |
$12.62 |
|---|---|
| Change |
-$0.13
(-1.01%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (September 24, 2018): 6.84%
| 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 | 3.03% | 7.07% | 13.55% | 10.89% | 15.15% | 18.42% | 16.88% | 8.51% | 6.49% | 5.65% | 6.93% | - | - | - |
| Benchmark | 2.42% | 6.21% | 10.55% | 9.92% | 12.33% | 15.17% | 13.37% | 4.52% | 2.65% | 2.88% | 4.17% | 3.26% | 3.15% | 4.04% |
| Category Average | 1.37% | 4.27% | 8.27% | 9.35% | 10.14% | 12.38% | 11.78% | 4.18% | 3.34% | 2.71% | 3.85% | - | - | - |
| Category Rank | 1 / 63 | 2 / 63 | 2 / 63 | 15 / 62 | 1 / 62 | 1 / 59 | 1 / 54 | 1 / 53 | 1 / 37 | 1 / 31 | 1 / 28 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 1.57% | 2.84% | 1.10% | -1.62% | -4.53% | 0.92% | 1.91% | 3.12% | 0.73% | 3.17% | 3.03% |
| Benchmark | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% |
6.95% (November 2022)
-12.23% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.25% | 4.53% | -2.39% | -7.91% | 12.36% | 18.40% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 14/ 29 | 13/ 31 | 5/ 38 | 31/ 53 | 5/ 58 | 5/ 62 |
18.40% (2024)
-7.91% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 77.93 |
| Canadian Corporate Bonds | 8.65 |
| Cash and Equivalents | 7.04 |
| Foreign Corporate Bonds | 6.65 |
| Derivatives | -0.25 |
| Name | Percent |
|---|---|
| Fixed Income | 93.21 |
| Cash and Cash Equivalent | 7.03 |
| Name | Percent |
|---|---|
| Latin America | 34.40 |
| North America | 23.33 |
| Africa and Middle East | 19.38 |
| Asia | 11.25 |
| Europe | 10.97 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| US Dollar | 3.81 |
| Petroleos Mexicanos 5.95% 28-Jan-2031 | 2.08 |
| Petroleos Mexicanos 7.69% 23-Jan-2050 | 1.98 |
| Ecuador Government 5.50% 31-Jul-2035 | 1.76 |
| Turkiye Republic Government 7.25% 29-May-2032 | 1.71 |
| Morocco Government 4.75% 02-Apr-2035 | 1.67 |
| Colombia Government 7.75% 07-Aug-2036 | 1.61 |
| Turkey Government 4.88% 16-Apr-2043 | 1.50 |
| Eagle Funding Luxco Sarl 5.500% Aug 17, 2030 | 1.43 |
| Colombia Government 8.00% 14-Aug-2035 | 1.34 |
BlueBay Emerging Markets Bond Fund (Canada) Series O
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 6.77% | 7.86% | - |
|---|---|---|---|
| Beta | 1.02% | 0.95% | - |
| Alpha | 0.03% | 0.04% | - |
| Rsquared | 0.86% | 0.89% | - |
| Sharpe | 1.77% | 0.50% | - |
| Sortino | 3.82% | 0.67% | - |
| Treynor | 0.12% | 0.04% | - |
| Tax Efficiency | 85.27% | 63.94% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.84% | 6.77% | 7.86% | - |
| Beta | 1.47% | 1.02% | 0.95% | - |
| Alpha | -0.03% | 0.03% | 0.04% | - |
| Rsquared | 0.93% | 0.86% | 0.89% | - |
| Sharpe | 1.49% | 1.77% | 0.50% | - |
| Sortino | 2.24% | 3.82% | 0.67% | - |
| Treynor | 0.08% | 0.12% | 0.04% | - |
| Tax Efficiency | 82.78% | 85.27% | 63.94% | - |
| Start Date | September 24, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $271 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF8107 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in sovereign and quasi-sovereign fixed-income securities in emerging market countries. The fund may also invest in fixed-income securities issued by corporations based in emerging market 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 sovereign and quasi-sovereign fixed-income securities in emerging market countries denominated in U.S. dollars. The fund may also invest in sovereign and quasi-sovereign fixed-income securities in emerging market countries denominated in another G7 currency; may also invest in emerging market corporate and high-yield fixed-income securities denominated in U.S. dollars or another G7 currency.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.06% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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