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High Yield Fixed Income
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (11-19-2024) |
$9.57 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (October 03, 2016): 4.75%
| 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 | 0.86% | 2.80% | 5.80% | 7.43% | 13.53% | 11.30% | 3.31% | 4.63% | 4.37% | 4.84% | 4.24% | 4.78% | - | - |
| Benchmark | 2.26% | 3.80% | 8.78% | 13.90% | 17.70% | 14.40% | 6.03% | 4.76% | 4.75% | 5.41% | 4.78% | 4.95% | 5.71% | 6.38% |
| Category Average | -0.34% | 1.96% | 5.58% | 6.30% | 13.32% | 8.38% | 1.37% | 2.95% | 2.78% | 3.24% | 2.70% | 3.06% | 3.36% | 2.90% |
| Category Rank | 32 / 304 | 56 / 303 | 145 / 302 | 108 / 302 | 174 / 302 | 38 / 296 | 63 / 287 | 88 / 277 | 64 / 271 | 54 / 259 | 51 / 237 | 43 / 225 | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61% | 2.99% | 0.89% | 0.43% | 0.43% | -0.22% | 1.18% | 0.35% | 1.36% | 1.04% | 0.88% | 0.86% |
| Benchmark | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% |
5.61% (April 2020)
-10.05% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.87% | -1.28% | 11.87% | 6.70% | 3.41% | -8.64% | 11.95% |
| 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 | 2 | 2 | 1 | 3 | 2 | 1 |
| Category Rank | - | - | - | 31/ 227 | 74/ 238 | 76/ 263 | 63/ 273 | 166/ 278 | 85/ 287 | 39/ 296 |
11.95% (2023)
-8.64% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 80.15 |
| Canadian Corporate Bonds | 8.29 |
| Cash and Equivalents | 8.15 |
| Foreign Government Bonds | 3.37 |
| International Equity | 0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 91.81 |
| Cash and Cash Equivalent | 8.15 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Europe | 80.21 |
| North America | 10.61 |
| Multi-National | 2.97 |
| Latin America | 0.94 |
| Other | 5.27 |
| Name | Percent |
|---|---|
| MARGIN CASH - CAD - CITI FX COLL | 5.23 |
| Canadian Dollar | 1.42 |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | 1.34 |
| Heathrow Finance PLC 6.63% 01-Mar-2031 | 1.13 |
| Pinnacle Bidco PLC 10.00% 11-Oct-2028 | 0.99 |
| Abertis Infraestructrs Fnce BV 2.63% PERP | 0.97 |
| Bellis Acquisition Co PLC 8.13% 14-May-2030 | 0.92 |
| Commerzbank AG 6.13% PERP | 0.89 |
| Banco Bilbao Vizcaya Argntr SA 6.88% PERP | 0.85 |
| Techem Verwaltungsgesellschaft 675 mbH 7.222% Jul 16, 2029 | 0.78 |
BlueBay European High Yield Bond Fund (Canada) Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.78% | 7.91% | - |
|---|---|---|---|
| Beta | 0.75% | 0.82% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.56% | 0.56% | - |
| Sharpe | 0.00% | 0.30% | - |
| Sortino | 0.10% | 0.26% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 28.85% | 55.74% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.18% | 6.78% | 7.91% | - |
| Beta | 0.13% | 0.75% | 0.82% | - |
| Alpha | 0.11% | -0.01% | 0.01% | - |
| Rsquared | 0.02% | 0.56% | 0.56% | - |
| Sharpe | 2.57% | 0.00% | 0.30% | - |
| Sortino | - | 0.10% | 0.26% | - |
| Treynor | 0.63% | 0.00% | 0.03% | - |
| Tax Efficiency | 88.61% | 28.85% | 55.74% | - |
| 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) | $1,908 |
| 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.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 08-09-2021 |
| 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 |
| Registrar | RBC Investor Services Trust |
| 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 | 1.77% |
|---|---|
| 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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