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Emerg Mkts Fixed Income
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2023, 2022, 2021, 2020
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|
NAVPS (08-29-2025) |
$7.25 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (January 30, 2012): 2.86%
| 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% | 2.72% | 3.02% | 3.84% | 6.16% | 7.11% | 6.19% | 0.37% | 1.41% | 1.87% | 2.66% | 2.16% | 2.64% | 2.89% |
| Benchmark | 0.46% | 3.99% | 6.48% | 7.66% | 9.22% | 8.57% | 7.73% | -0.30% | 0.48% | 0.93% | 2.14% | 1.81% | 2.15% | 2.93% |
| Category Average | 1.16% | 3.84% | 2.90% | 4.87% | 8.26% | 8.53% | 9.09% | 2.46% | 2.19% | 2.02% | 2.81% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 1.48% | -1.01% | 0.49% | -0.40% | 0.80% | 1.40% | -0.22% | -0.87% | 0.43% | 1.32% | 0.94% |
| Benchmark | 2.73% | 1.86% | -2.11% | 0.76% | -1.71% | 1.11% | 1.33% | -0.13% | 1.18% | 0.76% | 2.74% | 0.46% |
6.51% (November 2022)
-12.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.15% | 8.97% | 9.90% | -5.57% | 11.08% | 8.36% | -2.77% | -12.72% | 7.53% | 6.83% |
| Benchmark | -1.01% | 7.64% | 11.48% | -4.46% | 12.73% | 6.86% | -3.56% | -18.82% | 10.89% | 4.38% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.08% (2019)
-12.72% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 61.68 |
| Foreign Government Bonds | 26.59 |
| Cash and Equivalents | 6.77 |
| Canadian Corporate Bonds | 4.96 |
| Name | Percent |
|---|---|
| Fixed Income | 93.23 |
| Cash and Cash Equivalent | 6.77 |
| Name | Percent |
|---|---|
| North America | 80.68 |
| Latin America | 7.81 |
| Europe | 5.45 |
| Africa and Middle East | 3.01 |
| Asia | 2.84 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 31-May-2030 | 4.56 |
| US Dollar | 2.61 |
| United States Treasury 4.25% 15-Nov-2034 | 2.34 |
| Turkiye Republic Government 7.25% 29-May-2032 | 1.88 |
| Banco Mercantil Del Norte SA 8.38% PERP | 1.62 |
| Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | 1.59 |
| Samarco Mineracao SA 9.00% 30-Jun-2031 | 1.53 |
| Ecopetrol SA 8.88% 13-Jan-2033 | 1.42 |
| Tabreed Sukuk Programme Ltd 5.28% 05-Dec-2029 | 1.26 |
| First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027 | 1.23 |
BlueBay Emerging Markets Corporate Bond Fund Series A U$
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 7.02% | 6.94% | 7.41% |
|---|---|---|---|
| Beta | 0.84% | 0.63% | 0.56% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.58% | 0.49% | 0.33% |
| Sharpe | 0.32% | -0.13% | 0.19% |
| Sortino | 0.73% | -0.27% | 0.02% |
| Treynor | 0.03% | -0.01% | 0.02% |
| Tax Efficiency | 74.30% | - | 31.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.24% | 7.02% | 6.94% | 7.41% |
| Beta | 0.37% | 0.84% | 0.63% | 0.56% |
| Alpha | 0.03% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.30% | 0.58% | 0.49% | 0.33% |
| Sharpe | 0.88% | 0.32% | -0.13% | 0.19% |
| Sortino | 1.62% | 0.73% | -0.27% | 0.02% |
| Treynor | 0.08% | 0.03% | -0.01% | 0.02% |
| Tax Efficiency | 73.25% | 74.30% | - | 31.56% |
| Start Date | January 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $988 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF491 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed 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.
To achieve the fund’s objectives, the portfolio manager: invests primarily in emerging market corporate debt securities denominated in U.S. dollars. The fund may also invest in emerging market corporate debt securities denominated in local currencies or another G7 currency; may also invest in emerging market sovereign bonds and government debt securities of developed countries in local currencies or in another G7 currency.
| 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 | 1.77% |
|---|---|
| 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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