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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 (06-19-2026) |
$13.19 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 24, 2018): 6.81%
| 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 | 2.69% | 2.05% | 3.39% | 4.05% | 16.62% | 13.56% | 14.34% | 12.30% | 7.88% | 6.57% | 5.94% | - | - | - |
| Benchmark | 2.14% | 0.55% | 0.76% | 1.82% | 10.90% | 10.09% | 10.09% | 8.81% | 4.00% | 2.76% | 2.83% | 3.71% | 2.78% | 3.65% |
| Category Average | 1.34% | 0.36% | 2.30% | 2.17% | 10.19% | 8.78% | 9.13% | 7.51% | 3.60% | 3.74% | 3.16% | 3.37% | - | - |
| Category Rank | 1 / 64 | 2 / 64 | 1 / 63 | 1 / 64 | 1 / 63 | 1 / 62 | 1 / 59 | 1 / 54 | 1 / 38 | 1 / 37 | 1 / 29 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 3.12% | 0.73% | 3.17% | 3.03% | 0.25% | -0.63% | 0.47% | 1.48% | -1.38% | 0.76% | 2.69% |
| Benchmark | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% |
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 | 83.28 |
| Cash and Equivalents | 8.16 |
| Canadian Corporate Bonds | 4.51 |
| Foreign Corporate Bonds | 3.78 |
| Derivatives | 0.25 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.56 |
| Cash and Cash Equivalent | 8.17 |
| Other | 0.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| Latin America | 29.02 |
| North America | 22.12 |
| Africa and Middle East | 13.69 |
| Europe | 10.40 |
| Asia | 8.55 |
| Other | 16.22 |
Top Holdings
| Name | Percent |
|---|---|
| US Dollar | 6.43 |
| Ecuador Government 5.50% 31-Jul-2035 | 2.20 |
| United States Treasury Note/Bond 4.000% Nov 15, 2035 | 2.07 |
| Uruguay Government 5.44% 14-Nov-2036 | 1.91 |
| Petroleos Mexicanos 7.69% 23-Jan-2050 | 1.76 |
| Argentina Government 3.50% 09-Jul-2041 | 1.58 |
| Turkiye Republic Government 7.25% 29-May-2032 | 1.47 |
| Colombia Government 7.75% 07-Aug-2036 | 1.46 |
| Eagle Funding Luxco Sarl 5.500% Aug 17, 2030 | 1.32 |
| Buenos Aires Province 3.90% 01-Sep-2037 | 1.29 |
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 | 6.10% | 7.65% | - |
|---|---|---|---|
| Beta | 1.06 | 0.94 | - |
| Alpha | 0.03 | 0.04 | - |
| Rsquared | 0.85% | 0.88% | - |
| Sharpe | 1.65 | 0.65 | - |
| Sortino | 3.02 | 0.96 | - |
| Treynor | 0.09 | 0.05 | - |
| Tax Efficiency | 82.29% | 70.65% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.27% | 6.10% | 7.65% | - |
| Beta | 0.97 | 1.06 | 0.94 | - |
| Alpha | 0.05 | 0.03 | 0.04 | - |
| Rsquared | 0.89% | 0.85% | 0.88% | - |
| Sharpe | 2.51 | 1.65 | 0.65 | - |
| Sortino | 6.80 | 3.02 | 0.96 | - |
| Treynor | 0.14 | 0.09 | 0.05 | - |
| Tax Efficiency | 84.22% | 82.29% | 70.65% | - |
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) | $154 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF8107 |
Investment Objectives
> 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.
Investment Strategy
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 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 | 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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