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Emerg Mkts Fixed Income
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2024
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|
NAVPS (05-28-2025) |
$11.66 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (September 24, 2018): 5.34%
| 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 | -4.53% | -5.03% | 1.41% | -2.34% | 10.59% | 12.49% | 10.00% | 5.39% | 5.88% | 4.23% | - | - | - | - |
| Benchmark | -2.90% | -2.34% | 1.61% | -0.56% | 10.02% | 8.92% | 7.77% | 2.14% | 2.17% | 1.64% | 2.59% | 1.77% | 3.27% | 3.68% |
| Category Average | -1.23% | -0.90% | 1.73% | 1.00% | 7.89% | 7.67% | 6.08% | 1.95% | 3.41% | 1.97% | 2.01% | - | - | - |
| Category Rank | 47 / 62 | 52 / 62 | 27 / 62 | 47 / 62 | 2 / 62 | 2 / 59 | 2 / 53 | 2 / 38 | 1 / 37 | 1 / 29 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 0.52% | 3.08% | -0.04% | 2.58% | 1.71% | 2.23% | 1.57% | 2.84% | 1.10% | -1.62% | -4.53% |
| Benchmark | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% |
6.95% (November 2022)
-12.23% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.25% | 4.53% | -2.39% | -7.91% | 12.36% | 18.40% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 14/ 29 | 13/ 31 | 5/ 38 | 31/ 53 | 5/ 58 | 5/ 62 |
18.40% (2024)
-7.91% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 83.14 |
| Foreign Corporate Bonds | 9.51 |
| Cash and Equivalents | 4.82 |
| Canadian Corporate Bonds | 2.42 |
| Derivatives | 0.11 |
| Name | Percent |
|---|---|
| Fixed Income | 95.08 |
| Cash and Cash Equivalent | 4.81 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Latin America | 36.19 |
| Africa and Middle East | 23.71 |
| North America | 16.90 |
| Europe | 15.14 |
| Asia | 7.69 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Morocco Government 4.75% 02-Apr-2035 | 1.68 |
| Petroleos Mexicanos 6.35% 12-Feb-2048 | 1.68 |
| US Dollar | 1.66 |
| Turkey Government 4.88% 16-Apr-2043 | 1.57 |
| Colombia Government 7.75% 07-Aug-2036 | 1.49 |
| Petroleos Mexicanos 5.63% 23-Jan-2046 | 1.44 |
| Oman Government 6.75% 17-Jan-2048 | 1.28 |
| Turkiye Republic Government 5.75% 11-May-2047 | 1.23 |
| Argentina Government 1.50% 09-Jul-2035 | 1.21 |
| SRC Sukuk Ltd 5.38% 27-Feb-2035 | 1.17 |
BlueBay Emerging Markets Bond Fund (Canada) Series O
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 7.91% | 8.30% | - |
|---|---|---|---|
| Beta | 1.04% | 0.97% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.89% | 0.89% | - |
| Sharpe | 0.75% | 0.44% | - |
| Sortino | 1.36% | 0.56% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 75.02% | 60.57% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.46% | 7.91% | 8.30% | - |
| Beta | 1.45% | 1.04% | 0.97% | - |
| Alpha | -0.04% | 0.02% | 0.04% | - |
| Rsquared | 0.93% | 0.89% | 0.89% | - |
| Sharpe | 0.89% | 0.75% | 0.44% | - |
| Sortino | 1.43% | 1.36% | 0.56% | - |
| Treynor | 0.05% | 0.06% | 0.04% | - |
| Tax Efficiency | 75.46% | 75.02% | 60.57% | - |
| Start Date | September 24, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $242 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF8107 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in sovereign and quasi-sovereign fixed-income securities in emerging market countries. The fund may also invest in fixed-income securities issued by corporations based in emerging market countries. 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 sovereign and quasi-sovereign fixed-income securities in emerging market countries denominated in U.S. dollars. The fund may also invest in sovereign and quasi-sovereign fixed-income securities in emerging market countries denominated in another G7 currency; may also invest in emerging market corporate and high-yield fixed-income securities denominated in U.S. dollars or another G7 currency.
| 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 (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.06% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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