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Global Fixed Income
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2019
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|
NAVPS (07-25-2024) |
$8.28 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (December 01, 2016): 0.15%
| 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 | 0.51% | -0.32% | -0.82% | -0.82% | 1.73% | 0.50% | -3.35% | -2.85% | -1.28% | -0.27% | 0.02% | - | - | - |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 469 / 545 | 446 / 544 | 445 / 533 | 445 / 533 | 427 / 488 | 386 / 442 | 285 / 360 | 217 / 295 | 174 / 248 | 134 / 212 | 92 / 175 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | -0.83% | -2.32% | -0.84% | 3.42% | 3.16% | -0.43% | -0.62% | 0.55% | -1.76% | 0.95% | 0.51% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
3.42% (November 2023)
-3.53% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 2.03% | 0.61% | 5.91% | 5.51% | -3.44% | -12.45% | 4.77% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | 2 | 3 | 2 | 4 | 3 | 3 | 3 |
| Category Rank | - | - | - | 63/ 165 | 119/ 193 | 79/ 236 | 208/ 266 | 223/ 323 | 276/ 390 | 302/ 470 |
5.91% (2019)
-12.45% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 86.03 |
| Cash and Equivalents | 12.82 |
| Canadian Government Bonds | 1.15 |
| Name | Percent |
|---|---|
| Fixed Income | 87.18 |
| Cash and Cash Equivalent | 12.82 |
| Name | Percent |
|---|---|
| Europe | 30.66 |
| North America | 30.06 |
| Latin America | 12.14 |
| Asia | 11.37 |
| Multi-National | 6.71 |
| Other | 9.06 |
| Name | Percent |
|---|---|
| United States Treasury 2.25% 15-Nov-2027 | 5.66 |
| United States Treasury 1.13% 15-May-2040 | 5.66 |
| United States Treasury 1.00% 31-Jul-2028 | 5.24 |
| Germany Government 0.25% 15-Feb-2029 | 4.03 |
| United States Treasury 0.88% 15-Nov-2030 | 3.96 |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 3.68 |
| United States Treasury 3.50% 31-Jan-2028 | 3.67 |
| Uruguay Government 0.52% 09-Dec-2024 | 3.54 |
| Indonesia Government 0.96% 09-Jun-2025 | 3.26 |
| United States Treasury 1.38% 15-Aug-2050 | 3.13 |
BlueBay Global Sovereign Bond Fund (Canada) Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.86% | 5.07% | - |
|---|---|---|---|
| Beta | 0.62% | 0.52% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.53% | 0.49% | - |
| Sharpe | -1.07% | -0.64% | - |
| Sortino | -1.27% | -1.01% | - |
| Treynor | -0.10% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 5.86% | 5.07% | - |
| Beta | 0.84% | 0.62% | 0.52% | - |
| Alpha | -0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.53% | 0.53% | 0.49% | - |
| Sharpe | -0.49% | -1.07% | -0.64% | - |
| Sortino | -0.30% | -1.27% | -1.01% | - |
| Treynor | -0.04% | -0.10% | -0.06% | - |
| Tax Efficiency | 53.76% | - | - | - |
| Start Date | December 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,857 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9078 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in fixed-income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities globally. 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 fixed-income securities of governments, their agencies, regional governments or supranational organizations throughout the world whose sovereign long-term debt rating is rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency).
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 08-10-2021 |
| 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 | 1.55% |
|---|---|
| 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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