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High Yield Fixed Income
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2021, 2015
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|
NAVPS (09-09-2024) |
$9.51 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (November 26, 2012): 2.69%
| 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 | 0.92% | 2.22% | 1.36% | -0.57% | -0.15% | 1.74% | -5.71% | -1.15% | 1.45% | 1.35% | 1.18% | 1.63% | 0.98% | 1.58% |
| Benchmark | 2.95% | 4.79% | 8.23% | 9.73% | 16.53% | 13.03% | 4.11% | 3.77% | 4.22% | 4.71% | 4.90% | 5.14% | 5.18% | 6.21% |
| Category Average | 1.65% | 3.83% | 3.83% | 4.26% | 8.75% | 5.47% | 0.71% | 2.61% | 2.44% | 2.76% | 2.58% | 3.06% | 2.96% | 2.71% |
| Category Rank | 298 / 305 | 285 / 304 | 296 / 303 | 300 / 303 | 297 / 297 | 289 / 297 | 288 / 288 | 264 / 276 | 234 / 271 | 234 / 250 | 221 / 238 | 204 / 223 | 192 / 193 | 180 / 183 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.94% | -2.07% | -2.82% | 3.99% | 4.54% | -1.90% | 0.75% | 1.67% | -3.20% | 0.76% | 0.52% | 0.92% |
| Benchmark | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% |
6.45% (April 2020)
-8.56% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.72% | 2.91% | -0.53% | 3.26% | -4.02% | 8.27% | 24.08% | -2.42% | -19.11% | 7.88% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 43/ 173 | 18/ 185 | 198/ 201 | 183/ 229 | 189/ 240 | 194/ 265 | 12/ 275 | 275/ 279 | 288/ 288 | 226/ 297 |
24.08% (2020)
-19.11% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 68.30 |
| Cash and Equivalents | 23.07 |
| Canadian Corporate Bonds | 5.34 |
| International Equity | 2.13 |
| US Equity | 0.70 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Fixed Income | 74.13 |
| Cash and Cash Equivalent | 23.07 |
| Energy | 0.97 |
| Industrial Goods | 0.52 |
| Basic Materials | 0.28 |
| Other | 1.03 |
| Name | Percent |
|---|---|
| North America | 72.20 |
| Europe | 14.11 |
| Asia | 9.51 |
| Other | 4.18 |
| Name | Percent |
|---|---|
| Canadian Dollar | 10.42 |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 3.97 |
| Umicore SA 23-Jun-2025 | 2.74 |
| Uber Technologies Inc 15-Dec-2025 | 2.66 |
| Meituan 27-Apr-2028 | 2.58 |
| American Water Capital Corp 3.625% Jun 15, 2026 | 2.54 |
| LG Chem Ltd 1.25% 18-Jul-2028 | 2.16 |
| Ford Motor Co 15-Mar-2026 | 2.07 |
| Xiaomi Best Time Intrntl Ltd 17-Dec-2027 | 2.02 |
| Deutsche Lufthansa AG 2.00% 17-Nov-2025 | 1.87 |
BlueBay Global Convertible Bond Fund (Canada) Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 9.55% | 10.54% | 8.40% |
|---|---|---|---|
| Beta | 0.69% | 0.86% | 0.53% |
| Alpha | -0.08% | -0.02% | -0.01% |
| Rsquared | 0.26% | 0.34% | 0.20% |
| Sharpe | -0.89% | -0.01% | 0.05% |
| Sortino | -1.05% | -0.13% | -0.17% |
| Treynor | -0.12% | 0.00% | 0.01% |
| Tax Efficiency | - | 39.28% | 46.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.13% | 9.55% | 10.54% | 8.40% |
| Beta | 0.41% | 0.69% | 0.86% | 0.53% |
| Alpha | -0.06% | -0.08% | -0.02% | -0.01% |
| Rsquared | 0.03% | 0.26% | 0.34% | 0.20% |
| Sharpe | -0.50% | -0.89% | -0.01% | 0.05% |
| Sortino | -0.43% | -1.05% | -0.13% | -0.17% |
| Treynor | -0.11% | -0.12% | 0.00% | 0.01% |
| Tax Efficiency | - | - | 39.28% | 46.74% |
| 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) | $137 |
| 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.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 02-02-2022 |
| RBC Global Asset Management (UK) Limited | 06-27-2023 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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