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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (10-10-2024) |
$8.93 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (December 01, 2016): 2.26%
| 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 | 1.24% | 4.33% | 4.33% | 4.84% | 12.51% | 7.63% | -1.90% | -0.23% | 1.13% | 2.28% | 1.77% | - | - | - |
| Benchmark | 2.07% | 4.99% | 6.08% | 8.09% | 14.54% | 9.43% | 0.47% | -0.40% | 1.36% | 2.95% | 2.81% | 2.20% | 2.61% | 3.90% |
| Category Average | 1.35% | 4.80% | 4.80% | 5.67% | 12.21% | 7.69% | 0.60% | 1.32% | 1.98% | 2.78% | - | - | - | - |
| Category Rank | 118 / 153 | 56 / 152 | 90 / 116 | 89 / 114 | 74 / 113 | 67 / 113 | 94 / 103 | 72 / 96 | 65 / 92 | 60 / 87 | 59 / 81 | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | 4.90% | 3.75% | 0.27% | -1.07% | 1.30% | -1.86% | 1.58% | 0.31% | 2.06% | 0.97% | 1.24% |
| Benchmark | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% |
5.66% (April 2020)
-8.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.42% | -3.36% | 10.38% | 11.33% | -0.59% | -16.44% | 8.10% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | 2 | 4 | 2 | 1 | 3 | 4 | 2 |
| Category Rank | - | - | - | 21/ 75 | 74/ 82 | 26/ 88 | 11/ 92 | 62/ 96 | 95/ 103 | 51/ 113 |
11.33% (2020)
-16.44% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 82.89 |
| Foreign Government Bonds | 9.49 |
| Cash and Equivalents | 7.16 |
| Canadian Corporate Bonds | 0.59 |
| Canadian Government Bonds | 0.47 |
| Other | -0.60 |
| Name | Percent |
|---|---|
| Fixed Income | 93.44 |
| Cash and Cash Equivalent | 7.16 |
| Other | -0.60 |
| Name | Percent |
|---|---|
| North America | 61.78 |
| Europe | 30.57 |
| Latin America | 1.32 |
| Multi-National | 0.88 |
| Other | 5.45 |
| Name | Percent |
|---|---|
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 4.03 |
| United States Treasury 4.75% 15-Nov-2053 | 3.29 |
| MARGIN CASH - CAD - CITI OTC CLEARED | 1.82 |
| United Kingdom Government 4.25% 07-Jun-2032 | 1.51 |
| TWDC Enterprises 18 Corp 3.15% 17-Sep-2025 | 1.24 |
| MARGIN CASH - USD - CITI FUTURES | 1.08 |
| Canadian Dollar | 0.98 |
| Var Energi ASA 8.00% 15-Aug-2032 | 0.98 |
| Foundry JV Holdco LLC 5.88% 25-Oct-2033 | 0.95 |
| Bank of America Corp 4.57% 27-Apr-2032 | 0.94 |
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 8.03% | 8.39% | - |
|---|---|---|---|
| Beta | 0.83% | 0.82% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.57% | 0.44% | - |
| Sharpe | -0.62% | -0.09% | - |
| Sortino | -0.75% | -0.24% | - |
| Treynor | -0.06% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 8.03% | 8.39% | - |
| Beta | 1.01% | 0.83% | 0.82% | - |
| Alpha | -0.02% | -0.02% | 0.00% | - |
| Rsquared | 0.42% | 0.57% | 0.44% | - |
| Sharpe | 1.07% | -0.62% | -0.09% | - |
| Sortino | 3.04% | -0.75% | -0.24% | - |
| Treynor | 0.07% | -0.06% | -0.01% | - |
| Tax Efficiency | 91.36% | - | - | - |
| 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) | $3,360 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9079 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds 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 investment grade debt securities rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency) of companies domiciled or carrying out their business activities anywhere in the world; conducts detailed company credit and industry 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. | 08-10-2021 |
| RBC Global Asset Management (U.S.) Inc. | 09-27-2022 |
| 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 |
| Registrar | RBC Global Asset Management Inc. |
| 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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