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BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-30-2026) |
$8.70 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 01, 2016): 2.10%
| 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 | 0.61% | -1.07% | -0.56% | -0.10% | 2.82% | 3.44% | 4.30% | 2.20% | -0.44% | 1.11% | 1.76% | 1.96% | 1.74% | - |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 154 / 230 | 205 / 228 | 204 / 222 | 211 / 224 | 189 / 220 | 151 / 158 | 115 / 149 | 122 / 136 | 116 / 127 | 87 / 114 | 75 / 108 | 72 / 94 | 71 / 89 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 0.24% | 0.44% | 1.19% | 0.17% | 0.05% | -0.46% | 0.31% | 0.67% | -2.19% | 0.53% | 0.61% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
Best Monthly Return Since Inception
5.66% (April 2020)
Worst Monthly Return Since Inception
-8.83% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.42% | -3.36% | 10.38% | 11.33% | -0.59% | -16.44% | 8.10% | 3.28% | 3.89% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | 1 | 4 | 1 | 1 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | - | 21/ 84 | 84/ 92 | 25/ 105 | 11/ 110 | 78/ 118 | 122/ 132 | 53/ 149 | 119/ 151 | 138/ 196 |
Best Calendar Return (Last 10 years)
11.33% (2020)
Worst Calendar Return (Last 10 years)
-16.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.95 |
| Canadian Corporate Bonds | 37.03 |
| Foreign Government Bonds | 11.26 |
| Cash and Equivalents | 7.37 |
| Derivatives | -0.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.25 |
| Cash and Cash Equivalent | 7.36 |
| Other | -0.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.92 |
| Europe | 15.53 |
| Latin America | 1.00 |
| Multi-National | 0.32 |
| Other | 4.23 |
Top Holdings
| Name | Percent |
|---|---|
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 2.93 |
| United States Treasury 4.75% 15-Nov-2053 | 1.98 |
| MARGIN CASH - CAD - CITI OTC CLEARED | 1.85 |
| United States Treasury 4.75% 15-Aug-2055 | 1.51 |
| United Kingdom Government 4.25% 07-Jun-2032 | 1.21 |
| Bayer US Finance II LLC 4.38% 15-Sep-2028 | 1.17 |
| United Kingdom Gilt 4.750% Oct 22, 2035 | 0.99 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 0.99 |
| PepsiCo Inc 5.25% 17-Jan-2054 | 0.98 |
| Continental Resources Inc 2.27% 09-Jun-2025 | 0.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 5.00% | 6.53% | - |
|---|---|---|---|
| Beta | 0.60 | 0.76 | - |
| Alpha | 0.00 | -0.03 | - |
| Rsquared | 0.32% | 0.53% | - |
| Sharpe | 0.15 | -0.48 | - |
| Sortino | 0.45 | -0.64 | - |
| Treynor | 0.01 | -0.04 | - |
| Tax Efficiency | 71.69% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.11% | 5.00% | 6.53% | - |
| Beta | 0.46 | 0.60 | 0.76 | - |
| Alpha | 0.00 | 0.00 | -0.03 | - |
| Rsquared | 0.40% | 0.32% | 0.53% | - |
| Sharpe | 0.15 | 0.15 | -0.48 | - |
| Sortino | -0.07 | 0.45 | -0.64 | - |
| Treynor | 0.01 | 0.01 | -0.04 | - |
| Tax Efficiency | 53.96% | 71.69% | - | - |
Fund Details
| 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) | $4,392 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9079 |
Investment Objectives
> 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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc. RBC Global Asset Management (UK) Limited |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.56% |
|---|---|
| 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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