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BlueBay Emerging Markets Corporate Bond Fund Series A U$
Emerg Mkts Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2022, 2021, 2020
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|
NAVPS (05-13-2026) |
$7.22 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 30, 2012): 2.99%
| 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 | 1.82% | 0.00% | 1.49% | 0.70% | 6.89% | 6.94% | 6.86% | 4.17% | 1.21% | 3.59% | 2.67% | 2.53% | 2.46% | 3.21% |
| Benchmark | 2.55% | -0.17% | 1.41% | 0.40% | 10.51% | 9.97% | 8.78% | 6.36% | 1.38% | 3.61% | 2.48% | 2.59% | 2.59% | 2.96% |
| Category Average | 1.40% | 0.14% | 1.29% | 0.82% | 9.67% | 8.77% | 8.33% | 6.97% | 3.45% | 4.43% | 3.03% | 2.94% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 1.32% | 0.94% | 1.17% | 1.00% | 0.35% | 0.16% | 0.62% | 0.70% | 0.36% | -2.14% | 1.82% |
| Benchmark | 0.76% | 2.74% | 0.46% | 1.70% | 1.32% | 1.71% | 0.37% | 0.63% | 0.57% | 1.20% | -3.81% | 2.55% |
Best Monthly Return Since Inception
6.51% (November 2022)
Worst Monthly Return Since Inception
-12.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.97% | 9.90% | -5.57% | 11.08% | 8.36% | -2.77% | -12.72% | 7.53% | 6.83% | 7.31% |
| Benchmark | 7.64% | 11.48% | -4.46% | 12.73% | 6.86% | -3.56% | -18.82% | 10.89% | 4.38% | 13.96% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
11.08% (2019)
Worst Calendar Return (Last 10 years)
-12.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 50.68 |
| Canadian Corporate Bonds | 18.50 |
| Foreign Government Bonds | 18.25 |
| Cash and Equivalents | 12.54 |
| Derivatives | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 87.43 |
| Cash and Cash Equivalent | 12.54 |
| Real Estate | 0.00 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.11 |
| Latin America | 9.08 |
| Europe | 2.75 |
| Asia | 1.66 |
| Africa and Middle East | 1.24 |
| Other | 0.16 |
Top Holdings
| Name | Percent |
|---|---|
| US Dollar | 12.01 |
| Samarco Mineracao SA 9.00% 30-Jun-2031 | 2.22 |
| Banco Mercantil Del Norte SA 8.38% PERP | 1.71 |
| Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032 | 1.64 |
| United States Treasury 4.25% 15-Aug-2035 | 1.63 |
| Ecopetrol SA 8.88% 13-Jan-2033 | 1.51 |
| Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | 1.38 |
| Petroleos Mexicanos 6.75% 21-Sep-2047 | 1.21 |
| Antofagasta PLC 5.625% Sep 09, 2035 | 1.19 |
| Latam Airlines Group SA 7.88% 15-Apr-2030 | 1.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BlueBay Emerging Markets Corporate Bond Fund Series A U$
Median
Other - Emerg Mkts Fixed Income
3 Yr Annualized
| Standard Deviation | 4.32% | 6.68% | 7.33% |
|---|---|---|---|
| Beta | 0.46 | 0.66 | 0.61 |
| Alpha | 0.03 | -0.01 | 0.01 |
| Rsquared | 0.32% | 0.57% | 0.39% |
| Sharpe | 0.72 | -0.22 | 0.21 |
| Sortino | 1.53 | -0.31 | 0.08 |
| Treynor | 0.07 | -0.02 | 0.03 |
| Tax Efficiency | 75.56% | - | 44.46% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.38% | 4.32% | 6.68% | 7.33% |
| Beta | 0.32 | 0.46 | 0.66 | 0.61 |
| Alpha | 0.04 | 0.03 | -0.01 | 0.01 |
| Rsquared | 0.22% | 0.32% | 0.57% | 0.39% |
| Sharpe | 1.29 | 0.72 | -0.22 | 0.21 |
| Sortino | 1.56 | 1.53 | -0.31 | 0.08 |
| Treynor | 0.14 | 0.07 | -0.02 | 0.03 |
| Tax Efficiency | 74.53% | 75.56% | - | 44.46% |
Fund Details
| Start Date | January 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,092 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF491 |
Investment Objectives
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed 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.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: invests primarily in emerging market corporate debt securities denominated in U.S. dollars. The fund may also invest in emerging market corporate debt securities denominated in local currencies or another G7 currency; may also invest in emerging market sovereign bonds and government debt securities of developed countries in local currencies or in another G7 currency.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
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 Investor Services Trust (Canada) 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 | 1.75% |
|---|---|
| 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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