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BlueBay Emerging Markets Bond Fund (Canada) Series O
Emerg Mkts Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-18-2026) |
$12.68 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 24, 2018): 6.73%
| 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 | -0.19% | 1.08% | 3.15% | 5.17% | 11.36% | 12.19% | 13.13% | 13.25% | 6.81% | 6.12% | 5.43% | - | - | - |
| Benchmark | -0.36% | 0.24% | 0.80% | 2.07% | 6.07% | 8.09% | 9.47% | 9.40% | 2.91% | 2.47% | 2.44% | 3.77% | 3.30% | 3.00% |
| Category Average | 0.28% | 0.86% | 1.23% | 3.05% | 6.80% | 7.58% | 8.60% | 8.49% | 3.26% | 3.20% | 2.92% | 3.81% | - | - |
| Category Rank | 36 / 64 | 23 / 64 | 8 / 64 | 5 / 64 | 1 / 63 | 1 / 62 | 1 / 59 | 1 / 54 | 1 / 38 | 1 / 37 | 1 / 30 | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 3.03% | 0.25% | -0.63% | 0.47% | 1.48% | -1.38% | 0.76% | 2.69% | 3.84% | -2.48% | -0.19% |
| Benchmark | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% | 3.31% | -2.62% | -0.36% |
Best Monthly Return Since Inception
6.95% (November 2022)
Worst Monthly Return Since Inception
-12.23% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.25% | 4.53% | -2.39% | -7.91% | 12.36% | 18.40% | 10.47% |
| Benchmark | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% | 8.62% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | - | - | - | 2 | 2 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | 14/ 29 | 13/ 31 | 5/ 38 | 31/ 53 | 5/ 58 | 5/ 62 | 23/ 62 |
Best Calendar Return (Last 10 years)
18.40% (2024)
Worst Calendar Return (Last 10 years)
-7.91% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 82.10 |
| Canadian Corporate Bonds | 9.42 |
| Cash and Equivalents | 4.77 |
| Foreign Corporate Bonds | 3.54 |
| Derivatives | 0.16 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.06 |
| Cash and Cash Equivalent | 4.78 |
| Other | 0.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| Latin America | 26.02 |
| North America | 24.16 |
| Europe | 13.95 |
| Africa and Middle East | 12.71 |
| Asia | 7.33 |
| Other | 15.83 |
Top Holdings
| Name | Percent |
|---|---|
| Petroleos Mexicanos 7.69% 23-Jan-2050 | 1.80 |
| Argentina Government 3.88% 09-Jan-2038 | 1.70 |
| Argentina Government 3.50% 09-Jul-2041 | 1.69 |
| Ecuador Government 5.50% 31-Jul-2035 | 1.68 |
| US Dollar | 1.58 |
| Bahrain Government International Bond 7.125% Jun 10, 2036 | 1.44 |
| Turkiye Republic Government 7.25% 29-May-2032 | 1.43 |
| Mexico Government International Bond 6.750% Feb 09, 2056 | 1.27 |
| Eagle Funding Luxco Sarl 5.500% Aug 17, 2030 | 1.26 |
| Colombia Government 8.00% 14-Aug-2035 | 1.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BlueBay Emerging Markets Bond Fund (Canada) Series O
Median
Other - Emerg Mkts Fixed Income
3 Yr Annualized
| Standard Deviation | 6.64% | 7.80% | - |
|---|---|---|---|
| Beta | 1.09 | 0.95 | - |
| Alpha | 0.03 | 0.04 | - |
| Rsquared | 0.90% | 0.89% | - |
| Sharpe | 1.39 | 0.50 | - |
| Sortino | 2.48 | 0.74 | - |
| Treynor | 0.09 | 0.04 | - |
| Tax Efficiency | 81.33% | 65.88% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 6.64% | 7.80% | - |
| Beta | 1.01 | 1.09 | 0.95 | - |
| Alpha | 0.05 | 0.03 | 0.04 | - |
| Rsquared | 0.96% | 0.90% | 0.89% | - |
| Sharpe | 1.28 | 1.39 | 0.50 | - |
| Sortino | 2.41 | 2.48 | 0.74 | - |
| Treynor | 0.09 | 0.09 | 0.04 | - |
| Tax Efficiency | 78.52% | 81.33% | 65.88% | - |
Fund Details
| 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) | $160 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF8107 |
Investment Objectives
• To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas. 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 d
Investment Strategy
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund invests in a more concentrated portfolio of securities. The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is ba
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.06% |
|---|---|
| Management Fee | - |
| 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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