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BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
Global Corp Fixed Income
|
NAVPS (06-30-2026) |
$8.72 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 22, 2021): 0.27%
| 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 | 0.74% | -0.73% | 0.23% | 0.49% | 4.61% | 5.02% | 5.57% | 3.37% | 0.57% | - | - | - | - | - |
| Benchmark | 0.60% | -1.01% | 0.94% | 0.77% | 5.77% | 6.67% | 6.25% | 4.05% | 0.30% | 1.49% | 2.17% | 2.46% | 2.34% | 2.48% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 0.41% | 0.63% | 1.30% | 0.29% | 0.19% | -0.26% | 0.45% | 0.77% | -2.16% | 0.72% | 0.74% |
| Benchmark | 2.31% | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% | 0.60% |
Best Monthly Return Since Inception
4.99% (November 2023)
Worst Monthly Return Since Inception
-4.53% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -15.38% | 8.85% | 4.10% | 5.77% |
| Benchmark | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% | 10.30% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
8.85% (2023)
Worst Calendar Return (Last 10 years)
-15.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 46.50 |
| Canadian Corporate Bonds | 37.22 |
| Foreign Government Bonds | 12.57 |
| Cash and Equivalents | 4.23 |
| Derivatives | -0.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.28 |
| Cash and Cash Equivalent | 4.24 |
| Other | -0.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.30 |
| Europe | 17.87 |
| Latin America | 0.90 |
| Multi-National | 0.36 |
| Other | 1.57 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.75% 15-Nov-2053 | 3.07 |
| United States Treasury 4.75% 15-Aug-2055 | 1.95 |
| United Kingdom Government 4.25% 07-Jun-2032 | 1.89 |
| Bayer US Finance II LLC 4.38% 15-Sep-2028 | 1.33 |
| CI Financial Corp 4.75% 03-Apr-2028 | 1.31 |
| VICI Properties LP 4.75% 01-Mar-2028 | 1.29 |
| Wintershall Dea Finance BV 1.33% 25-Jun-2028 | 1.08 |
| MARGIN CASH - USD - CITI OTC CLEARED | 1.05 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 1.01 |
| Pacific Gas and Electric Co 6.75% 15-Jul-2052 | 0.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 5.03% | 6.50% | - |
|---|---|---|---|
| Beta | 0.59 | 0.75 | - |
| Alpha | 0.02 | -0.02 | - |
| Rsquared | 0.31% | 0.52% | - |
| Sharpe | 0.39 | -0.33 | - |
| Sortino | 0.89 | -0.46 | - |
| Treynor | 0.03 | -0.03 | - |
| Tax Efficiency | 75.59% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 5.03% | 6.50% | - |
| Beta | 0.46 | 0.59 | 0.75 | - |
| Alpha | 0.02 | 0.02 | -0.02 | - |
| Rsquared | 0.37% | 0.31% | 0.52% | - |
| Sharpe | 0.69 | 0.39 | -0.33 | - |
| Sortino | 0.63 | 0.89 | -0.46 | - |
| Treynor | 0.05 | 0.03 | -0.03 | - |
| Tax Efficiency | 63.95% | 75.59% | - | - |
Fund Details
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $103 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF324 |
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 (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.53% |
|---|---|
| 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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