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High Yield Fixed Income
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-13-2025) |
$9.62 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (October 03, 2016): 4.71%
| 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 | 1.11% | -0.29% | 2.03% | 1.24% | 7.09% | 8.92% | 6.44% | 3.13% | 5.09% | 4.81% | 4.62% | 4.38% | - | - |
| 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 | 210 / 241 | 130 / 241 | 20 / 238 | 120 / 238 | 106 / 237 | 72 / 231 | 50 / 228 | 65 / 222 | 82 / 215 | 30 / 209 | 36 / 190 | 29 / 181 | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 1.36% | 1.04% | 0.88% | 0.86% | 0.38% | 0.77% | 0.48% | 1.05% | -1.59% | 0.20% | 1.11% |
| 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% |
5.61% (April 2020)
-10.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.87% | -1.28% | 11.87% | 6.70% | 3.41% | -8.64% | 11.95% | 8.67% |
| 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 | 2 | 2 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | 21/ 172 | 52/ 183 | 75/ 207 | 48/ 214 | 147/ 218 | 50/ 225 | 36/ 231 | 81/ 237 |
11.95% (2023)
-8.64% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 77.66 |
| Cash and Equivalents | 15.18 |
| Canadian Corporate Bonds | 4.25 |
| Foreign Government Bonds | 3.22 |
| International Equity | 0.04 |
| Other | -0.35 |
| Name | Percent |
|---|---|
| Fixed Income | 85.13 |
| Cash and Cash Equivalent | 15.19 |
| Other | -0.32 |
| Name | Percent |
|---|---|
| Europe | 78.71 |
| North America | 10.62 |
| Multi-National | 2.42 |
| Latin America | 0.94 |
| Other | 7.31 |
| Name | Percent |
|---|---|
| MARGIN CASH - CAD - CITI FX COLL | 6.98 |
| Canada Government 07-May-2025 | 4.22 |
| Canadian Dollar | 1.55 |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | 1.29 |
| EUR Currency | 1.28 |
| ADLER Financing SARL 8.25% 31-Dec-2028 | 1.10 |
| Public Power Corp SA 4.63% 31-Oct-2031 | 0.99 |
| Pinnacle Bidco PLC 10.00% 11-Oct-2028 | 0.96 |
| Bellis Acquisition Co PLC 8.13% 14-May-2030 | 0.95 |
| Grifols Escrow Issuer SA 3.88% 15-Oct-2028 | 0.93 |
BlueBay European High Yield Bond Fund (Canada) Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.36% | 5.81% | - |
|---|---|---|---|
| Beta | 0.73% | 0.58% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.49% | 0.39% | - |
| Sharpe | 0.39% | 0.46% | - |
| Sortino | 0.76% | 0.53% | - |
| Treynor | 0.03% | 0.05% | - |
| Tax Efficiency | 76.64% | 61.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.66% | 6.36% | 5.81% | - |
| Beta | 0.18% | 0.73% | 0.58% | - |
| Alpha | 0.05% | -0.01% | 0.02% | - |
| Rsquared | 0.15% | 0.49% | 0.39% | - |
| Sharpe | 1.26% | 0.39% | 0.46% | - |
| Sortino | 2.12% | 0.76% | 0.53% | - |
| Treynor | 0.19% | 0.03% | 0.05% | - |
| Tax Efficiency | 77.57% | 76.64% | 61.91% | - |
| Start Date | October 03, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,989 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF436 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe. 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 high yield debt securities, such as corporate bonds and loans, rated below investment grade (BB+ or below by Standard & Poor’s or an equivalent rating agency) of companies domiciled or carrying out the majority of their business activities in Europe.
| 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 |
| Registrar |
RBC Investor Services Trust |
| 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 | 1.79% |
|---|---|
| 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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