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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.28 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 28, 2020): 3.22%
| 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% | 0.01% | 1.85% | 1.61% | 2.27% | 3.12% | 3.81% | 3.55% | 2.76% | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 1.45% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 140 / 145 | 138 / 140 | 125 / 133 | 126 / 130 | 124 / 129 | 109 / 109 | 95 / 98 | 55 / 85 | 54 / 64 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.65% | 0.09% | -0.13% | -1.06% | 0.24% | 0.63% | 0.20% | 1.00% | -0.03% | 0.18% | -0.14% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
2.58% (November 2020)
-1.76% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.44% | 3.36% | 3.52% | 4.80% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 64/ 64 | 7/ 85 | 100/ 103 | 94/ 109 |
4.80% (2024)
-0.44% (2021)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 37.52 |
| Foreign Government Bonds | 27.24 |
| Cash and Equivalents | 24.19 |
| Canadian Corporate Bonds | 12.71 |
| Derivatives | -1.66 |
| Name | Percent |
|---|---|
| Fixed Income | 77.47 |
| Cash and Cash Equivalent | 24.19 |
| Name | Percent |
|---|---|
| Europe | 45.51 |
| North America | 29.31 |
| Asia | 9.11 |
| Africa and Middle East | 2.94 |
| Latin America | 2.83 |
| Other | 10.30 |
| Name | Percent |
|---|---|
| Canada Government 4.50% 01-Nov-2025 | 5.69 |
| MARGIN CASH - CAD - MS OTC CLEARED | 4.88 |
| Canadian Dollar | 4.28 |
| MARGIN CASH - CAD - HSBC NON CLEARED COLL | 3.20 |
| British Pound Sterling | 2.39 |
| Japan Government 2.20% 20-Jun-2054 | 2.29 |
| Mexico Government 4.00% 15-Mar-2115 | 1.70 |
| South Africa Government 8.25% 31-Mar-2032 | 1.66 |
| Japan Government 0.50% 20-Mar-2060 | 1.52 |
| EUR Currency | 1.52 |
BlueBay Global Alternative Bond Fund (Canada) Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.21% | 2.48% | - |
|---|---|---|---|
| Beta | -0.12% | -0.05% | - |
| Alpha | 0.04% | 0.03% | - |
| Rsquared | 0.09% | 0.02% | - |
| Sharpe | -0.07% | 0.02% | - |
| Sortino | 0.56% | -0.13% | - |
| Treynor | 0.01% | -0.01% | - |
| Tax Efficiency | 76.69% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.84% | 2.21% | 2.48% | - |
| Beta | 0.15% | -0.12% | -0.05% | - |
| Alpha | 0.02% | 0.04% | 0.03% | - |
| Rsquared | 0.05% | 0.09% | 0.02% | - |
| Sharpe | -0.25% | -0.07% | 0.02% | - |
| Sortino | -0.51% | 0.56% | -0.13% | - |
| Treynor | -0.03% | 0.01% | -0.01% | - |
| Tax Efficiency | 77.69% | 76.69% | - | - |
| Start Date | October 28, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,755 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9908 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in long and short positions of investment grade fixed-income securities issued by sovereign governments and entities, and corporations from anywhere around the world. It may also invest in high-yield debt securities and emerging-market sovereign and corporate bonds globally. The fund may engage in short sales, borrowing and/or derivatives for investment purposes. We will not change
To achieve the fund’s objectives, the portfolio manager: invests primarily in investment grade fixed-income securities rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency) and across global interest rates, sovereign and non-sovereign credit, currencies, cash and derivatives; may seek to generate performance in all environments by investing in long and short positions.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc. 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 |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.70% |
|---|---|
| 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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