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BlueBay Global Monthly Income Bond Fund Series A
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-09-2026) |
$7.80 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 11, 2011): 2.90%
| 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 | -1.56% | -3.22% | -2.73% | -1.84% | -2.45% | 2.86% | 6.14% | 6.19% | 1.49% | 2.18% | 2.34% | 3.25% | 2.43% | 2.57% |
| Benchmark | -2.08% | -2.64% | 0.64% | 1.16% | 0.27% | 4.85% | 8.97% | 9.52% | 5.55% | 4.79% | 4.78% | 5.27% | 4.79% | 4.93% |
| Category Average | -0.02% | -1.35% | -1.15% | -0.21% | 0.25% | 3.23% | 6.49% | 5.78% | 2.11% | 3.04% | 2.91% | 3.24% | 2.82% | 3.09% |
| Category Rank | 240 / 260 | 245 / 257 | 241 / 257 | 236 / 255 | 247 / 254 | 146 / 246 | 161 / 245 | 115 / 239 | 184 / 233 | 198 / 225 | 179 / 219 | 136 / 212 | 149 / 190 | 146 / 178 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | 0.16% | 1.25% | 0.24% | -2.90% | 2.40% | 1.33% | 0.23% | -1.03% | 0.55% | -2.22% | -1.56% |
| Benchmark | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% | -0.43% | -2.08% |
Best Monthly Return Since Inception
4.92% (May 2020)
Worst Monthly Return Since Inception
-11.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.84% | 5.62% | -3.33% | 11.00% | 9.31% | -2.75% | -10.46% | 9.30% | 5.90% | 7.11% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 1 | 4 | 3 | 3 | 4 | 1 |
| Category Rank | 161/ 172 | 71/ 180 | 123/ 191 | 108/ 215 | 21/ 221 | 226/ 226 | 144/ 233 | 131/ 239 | 208/ 245 | 35/ 246 |
Best Calendar Return (Last 10 years)
11.00% (2019)
Worst Calendar Return (Last 10 years)
-10.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 32.03 |
| Canadian Corporate Bonds | 31.68 |
| Foreign Corporate Bonds | 28.35 |
| Cash and Equivalents | 7.48 |
| Foreign Bonds - Other | 0.35 |
| Other | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.41 |
| Cash and Cash Equivalent | 7.48 |
| Basic Materials | 0.02 |
| Industrial Services | 0.00 |
| Other | 0.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.41 |
| Europe | 9.76 |
| Latin America | 9.39 |
| Asia | 6.98 |
| Africa and Middle East | 3.23 |
| Other | 10.23 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Dollar | 3.47 |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 2.99 |
| Japan Government 0.50% 20-Mar-2060 | 1.41 |
| Samarco Mineracao SA 9.00% 30-Jun-2031 | 0.95 |
| United States Treasury 4.13% 15-Nov-2027 | 0.88 |
| United States Treasury 4.13% 31-Jan-2027 | 0.87 |
| Brazil Government 10.00% 01-Jan-2031 | 0.67 |
| Indonesia Treasury Bond 6.500% Apr 15, 2036 | 0.60 |
| United States Treasury 4.25% 31-Dec-2026 | 0.58 |
| Alibaba Group Holding Ltd 3.10% 28-Aug-2034 | 0.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BlueBay Global Monthly Income Bond Fund Series A
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 5.01% | 6.37% | 7.05% |
|---|---|---|---|
| Beta | 0.46 | 0.66 | 0.74 |
| Alpha | 0.02 | -0.02 | -0.01 |
| Rsquared | 0.18% | 0.39% | 0.43% |
| Sharpe | 0.57 | -0.22 | 0.12 |
| Sortino | 0.98 | -0.27 | -0.04 |
| Treynor | 0.06 | -0.02 | 0.01 |
| Tax Efficiency | 66.94% | - | 27.44% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.39% | 5.01% | 6.37% | 7.05% |
| Beta | 0.39 | 0.46 | 0.66 | 0.74 |
| Alpha | -0.02 | 0.02 | -0.02 | -0.01 |
| Rsquared | 0.11% | 0.18% | 0.39% | 0.43% |
| Sharpe | -0.85 | 0.57 | -0.22 | 0.12 |
| Sortino | -1.14 | 0.98 | -0.27 | -0.04 |
| Treynor | -0.12 | 0.06 | -0.02 | 0.01 |
| Tax Efficiency | - | 66.94% | - | 27.44% |
Fund Details
| Start Date | July 11, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,327 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF494 | NL | Open |
Investment Objectives
• To provide a high regular monthly income. • To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global high yield debt securities, emerging market government and corporate debt securities, and global convertible bonds either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. We will not change the fundamental investment objectives of the fund unless we have the consent o
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • allocates the fund’s assets across global high yield debt, emerging market debt, and global convertible bonds; ? global high yield debt includes debt securities of companies rated below investment grade (BB+ or below by Standard & Poor’s or an equivalent rating agency) domiciled or carrying out their business activities anywhere in the world; ? emerging market debt includes bonds issued by emerging market issuers or entities domiciled in
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 Investor Services Trust (Canada) RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.76% |
|---|---|
| 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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