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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$9.21 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (October 28, 2020): 3.24%
| 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 | 0.63% | -0.21% | 0.40% | 0.40% | 2.35% | 4.42% | 4.45% | 2.75% | - | - | - | - | - | - |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.93% | 1.38% | 2.39% | 2.39% | 7.05% | 7.36% | 6.41% | 3.20% | 4.56% | 4.15% | - | - | - | - |
| Category Rank | 100 / 137 | 130 / 137 | 123 / 135 | 123 / 135 | 123 / 124 | 105 / 110 | 85 / 94 | 44 / 75 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | -0.15% | 0.19% | 0.46% | 0.28% | 0.64% | 0.65% | 0.09% | -0.13% | -1.06% | 0.24% | 0.63% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
2.58% (November 2020)
-1.76% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.44% | 3.36% | 3.52% | 4.80% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 64/ 67 | 9/ 90 | 105/ 108 | 96/ 114 |
4.80% (2024)
-0.44% (2021)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 45.67 |
| Foreign Government Bonds | 31.84 |
| Cash and Equivalents | 23.56 |
| Canadian Corporate Bonds | 0.73 |
| Derivatives | -1.78 |
| Name | Percent |
|---|---|
| Fixed Income | 78.22 |
| Cash and Cash Equivalent | 23.56 |
| Name | Percent |
|---|---|
| Europe | 52.93 |
| North America | 21.23 |
| Latin America | 7.82 |
| Asia | 5.51 |
| Multi-National | 1.32 |
| Other | 11.19 |
| Name | Percent |
|---|---|
| Canada Government 3.75% 01-May-2025 | 9.17 |
| MARGIN CASH - CAD - MS OTC CLEARED | 5.66 |
| Mexico Government 5.50% 04-Mar-2027 | 5.65 |
| MARGIN CASH - CAD - HSBC NON CLEARED COLL | 5.02 |
| United Kingdom Government 4.38% 31-Jul-2054 | 4.76 |
| Japan Government 2.20% 20-Jun-2054 | 2.62 |
| Canadian Dollar | 2.21 |
| MARGIN CASH - EUR - MS OTC CLEARED | 2.11 |
| US Dollar | 1.95 |
| Japan Government 0.50% 20-Mar-2060 | 1.77 |
BlueBay Global Alternative Bond Fund (Canada) Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.34% | - | - |
|---|---|---|---|
| Beta | -0.09% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.05% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.97% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | 73.02% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.68% | 2.34% | - | - |
| Beta | 0.13% | -0.09% | - | - |
| Alpha | 0.02% | 0.05% | - | - |
| Rsquared | 0.08% | 0.05% | - | - |
| Sharpe | -0.61% | 0.17% | - | - |
| Sortino | -0.46% | 0.97% | - | - |
| Treynor | -0.08% | -0.05% | - | - |
| Tax Efficiency | 84.73% | 73.02% | - | - |
| Start Date | October 28, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,710 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9908 |
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in long and short positions of investment grade fixed-income securities issued by sovereign governments and entities, and corporations from anywhere around the world. It may also invest in high-yield debt securities and emerging-market sovereign and corporate bonds globally. The fund may engage in short sales, borrowing and/or derivatives for investment purposes. We will not change
To achieve the fund’s objectives, the portfolio manager: invests primarily in investment grade fixed-income securities rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency) and across global interest rates, sovereign and non-sovereign credit, currencies, cash and derivatives; may seek to generate performance in all environments by investing in long and short positions.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc. 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 |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.70% |
|---|---|
| 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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