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High Yield Fixed Income
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2021, 2015
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|
NAVPS (06-11-2025) |
$10.40 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (November 26, 2012): 3.18%
| 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 | 2.15% | 0.65% | 2.16% | 3.94% | 10.07% | 7.09% | 3.27% | -2.46% | 2.23% | 3.08% | 2.27% | 2.00% | 2.51% | 1.52% |
| Benchmark | 1.07% | -2.34% | 2.00% | -0.08% | 11.86% | 11.73% | 10.19% | 5.68% | 5.07% | 4.65% | 5.25% | 4.38% | 5.67% | 5.61% |
| Category Average | 1.41% | -0.01% | 1.21% | 1.56% | 6.80% | 7.48% | 4.72% | 1.91% | 3.87% | 3.11% | 3.09% | 2.84% | 3.53% | 2.96% |
| Category Rank | 12 / 241 | 18 / 241 | 17 / 238 | 6 / 238 | 13 / 237 | 187 / 231 | 226 / 228 | 222 / 222 | 211 / 215 | 145 / 209 | 178 / 190 | 166 / 181 | 163 / 165 | 156 / 156 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.92% | 0.88% | 2.32% | -0.08% | 2.97% | -1.71% | 2.12% | 1.12% | -1.95% | 0.50% | 2.15% |
| Benchmark | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% |
6.45% (April 2020)
-8.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | -0.53% | 3.26% | -4.02% | 8.27% | 24.08% | -2.42% | -19.11% | 7.88% | 3.79% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 18/ 150 | 161/ 164 | 154/ 172 | 141/ 183 | 177/ 207 | 12/ 214 | 217/ 218 | 225/ 225 | 199/ 231 | 237/ 237 |
24.08% (2020)
-19.11% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 64.73 |
| Cash and Equivalents | 33.66 |
| International Equity | 1.11 |
| US Equity | 0.43 |
| Derivatives | 0.08 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 64.72 |
| Cash and Cash Equivalent | 33.66 |
| Energy | 0.67 |
| Technology | 0.22 |
| Basic Materials | 0.18 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| North America | 65.89 |
| Europe | 17.30 |
| Asia | 10.54 |
| Other | 6.27 |
| Name | Percent |
|---|---|
| US Dollar | 28.15 |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 6.06 |
| Coinbase Global Inc 0.50% 01-Jun-2026 | 4.19 |
| MARGIN CASH - USD - CITI FUTURES | 3.75 |
| EUR Currency | 3.56 |
| LG Chem Ltd 1.25% 18-Jul-2028 | 3.04 |
| Qiagen NV 17-Dec-2027 | 2.96 |
| Umicore SA 23-Jun-2025 | 2.94 |
| Uber Technologies Inc 15-Dec-2025 | 2.73 |
| Ping An Insurnce Grp China Ltd 0.88% 22-Jul-2029 | 2.68 |
BlueBay Global Convertible Bond Fund (Canada) Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 8.99% | 9.28% | 8.45% |
|---|---|---|---|
| Beta | 0.63% | 0.64% | 0.59% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.19% | 0.19% | 0.21% |
| Sharpe | -0.04% | 0.02% | 0.02% |
| Sortino | 0.10% | -0.06% | -0.18% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 96.65% | 52.08% | 39.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 8.99% | 9.28% | 8.45% |
| Beta | 0.10% | 0.63% | 0.64% | 0.59% |
| Alpha | 0.09% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.01% | 0.19% | 0.19% | 0.21% |
| Sharpe | 1.18% | -0.04% | 0.02% | 0.02% |
| Sortino | 2.27% | 0.10% | -0.06% | -0.18% |
| Treynor | 0.62% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 96.62% | 96.65% | 52.08% | 39.94% |
| Start Date | November 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF490 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. 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 the fund’s assets primarily in global convertible bond securities, both rated and unrated, issued by entities domiciled or carrying out their business activities anywhere in the world; conducts detailed company credit and equity analysis to identify investment opportunities offering higher probabilities of superior rates of return while simultaneously minimizing the prospect of default.
| 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 |
RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. Royal Bank of Canada |
| Distributor |
Royal Mutual Funds Inc. |
| 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 | 1.60% |
|---|---|
| Management Fee | 1.35% |
| 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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