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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$8.23 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (July 11, 2011): 3.10%
| 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 | 0.94% | 3.94% | 2.69% | 4.22% | 7.63% | 6.90% | 7.16% | 1.43% | 2.46% | 2.78% | 3.19% | 2.87% | 2.97% | 2.91% |
| Benchmark | 1.52% | 4.11% | 0.97% | 2.93% | 9.96% | 13.20% | 12.00% | 5.55% | 4.98% | 5.16% | 5.45% | 5.52% | 5.66% | 5.65% |
| Category Average | 0.48% | 3.34% | 2.46% | 3.50% | 6.34% | 7.54% | 5.76% | 2.09% | 3.34% | 3.08% | 3.26% | 3.04% | 3.42% | 3.29% |
| Category Rank | 43 / 241 | 65 / 241 | 59 / 238 | 35 / 238 | 56 / 238 | 193 / 231 | 71 / 231 | 194 / 225 | 193 / 215 | 175 / 210 | 136 / 192 | 131 / 180 | 137 / 165 | 126 / 156 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 1.79% | -0.50% | 1.20% | -0.56% | 1.50% | 0.67% | -1.14% | -0.74% | 1.25% | 1.71% | 0.94% |
| Benchmark | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% |
4.92% (May 2020)
-11.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.67% | 5.84% | 5.62% | -3.33% | 11.00% | 9.31% | -2.75% | -10.46% | 9.30% | 5.90% |
| 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 | 2 | 4 | 2 | 3 | 3 | 1 | 4 | 3 | 3 | 4 |
| Category Rank | 71/ 149 | 152/ 163 | 68/ 171 | 118/ 182 | 108/ 207 | 22/ 214 | 218/ 218 | 136/ 225 | 132/ 231 | 203/ 237 |
11.00% (2019)
-10.46% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 45.18 |
| Foreign Government Bonds | 32.19 |
| Cash and Equivalents | 8.91 |
| Canadian Corporate Bonds | 6.83 |
| Foreign Bonds - Other | 6.37 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Fixed Income | 90.94 |
| Cash and Cash Equivalent | 8.91 |
| Energy | 0.10 |
| Technology | 0.03 |
| Basic Materials | 0.02 |
| Name | Percent |
|---|---|
| North America | 50.45 |
| Europe | 20.76 |
| Latin America | 12.94 |
| Asia | 7.46 |
| Africa and Middle East | 6.02 |
| Other | 2.37 |
| Name | Percent |
|---|---|
| Canadian Dollar | 4.43 |
| South Africa Government 8.50% 31-Jan-2037 | 1.19 |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 0.92 |
| Brazil Government 10.00% 01-Jan-2031 | 0.90 |
| Samarco Mineracao SA 9.00% 30-Jun-2031 | 0.85 |
| International Bank Recon Dvlpt 2.72% 16-Aug-2034 | 0.80 |
| Alibaba Group Holding Ltd 3.10% 28-Aug-2034 | 0.80 |
| Thailand Government 3.65% 20-Jun-2031 | 0.73 |
| Romania Government 6.75% 11-Jul-2039 | 0.68 |
| Peru Government 7.30% 12-Aug-2033 | 0.68 |
BlueBay Global Monthly Income Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.72% | 6.47% | 7.05% |
|---|---|---|---|
| Beta | 0.59% | 0.62% | 0.68% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.23% | 0.36% | 0.40% |
| Sharpe | 0.54% | 0.02% | 0.19% |
| Sortino | 1.26% | -0.08% | 0.02% |
| Treynor | 0.05% | 0.00% | 0.02% |
| Tax Efficiency | 71.16% | 18.51% | 36.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.66% | 5.72% | 6.47% | 7.05% |
| Beta | 0.26% | 0.59% | 0.62% | 0.68% |
| Alpha | 0.05% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.14% | 0.23% | 0.36% | 0.40% |
| Sharpe | 1.16% | 0.54% | 0.02% | 0.19% |
| Sortino | 2.19% | 1.26% | -0.08% | 0.02% |
| Treynor | 0.17% | 0.05% | 0.00% | 0.02% |
| Tax Efficiency | 73.51% | 71.16% | 18.51% | 36.48% |
| 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) | $2,655 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF494 |
> 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
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.
| 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 |
Royal Bank of Canada RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. |
| 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 | 1.76% |
|---|---|
| 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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