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BlueBay Global Sovereign Bond Fund (Canada) Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
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FundGrade A+® Rating Recipient
2019
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|
NAVPS (08-19-2026) |
$7.96 |
|---|---|
| Change |
$0.02
(0.29%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 01, 2016): 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 | -1.49% | -0.76% | -1.83% | -1.93% | -0.92% | -0.20% | 1.03% | 0.04% | -1.90% | -1.87% | -0.83% | 0.01% | 0.17% | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.27% | -0.23% | -0.72% | -0.50% | 1.14% | 1.80% | 2.96% | 1.98% | -0.32% | -0.21% | 0.61% | 1.14% | 1.05% | 0.92% |
| Category Rank | 156 / 246 | 205 / 245 | 208 / 243 | 211 / 243 | 205 / 231 | 174 / 198 | 159 / 176 | 131 / 149 | 102 / 123 | 81 / 101 | 76 / 95 | 69 / 85 | 47 / 73 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.56% | 0.77% | -0.06% | -0.50% | -0.10% | 1.60% | -2.60% | -0.03% | 0.27% | 0.47% | -1.49% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.42% (November 2023)
Worst Monthly Return Since Inception
-3.53% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.03% | 0.61% | 5.91% | 5.51% | -3.44% | -12.45% | 4.77% | 0.51% | 2.09% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | - | 35/ 69 | 43/ 77 | 48/ 90 | 66/ 97 | 74/ 104 | 96/ 132 | 104/ 154 | 153/ 188 | 153/ 214 |
Best Calendar Return (Last 10 years)
5.91% (2019)
Worst Calendar Return (Last 10 years)
-12.45% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 86.80 |
| Cash and Equivalents | 8.53 |
| Foreign Corporate Bonds | 2.10 |
| Canadian Government Bonds | 1.45 |
| Canadian Corporate Bonds | 1.11 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.47 |
| Cash and Cash Equivalent | 8.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 40.22 |
| North America | 26.51 |
| Asia | 9.93 |
| Latin America | 7.42 |
| Multi-National | 2.11 |
| Other | 13.81 |
Top Holdings
| Name | Percent |
|---|---|
| Bundesobligation 2.500% Apr 16, 2031 | 9.79 |
| United States Treasury 4.25% 15-May-2035 | 5.43 |
| United States Treasury 4.75% 15-Nov-2053 | 5.23 |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | 4.36 |
| Germany Government 0.50% 15-Apr-2030 | 4.26 |
| United Kingdom Gilt 4.000% May 22, 2029 | 3.23 |
| Republic of Poland Government International Bond 1.880% Feb 13, 2029 | 2.80 |
| EUR Currency | 2.59 |
| Colombia Government 13.25% 09-Feb-2033 | 2.54 |
| United States Treasury 1.63% 15-May-2031 | 2.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BlueBay Global Sovereign Bond Fund (Canada) Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.51% | 5.07% | - |
|---|---|---|---|
| Beta | 0.61 | 0.59 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.46% | 0.52% | - |
| Sharpe | -0.51 | -0.94 | - |
| Sortino | -0.56 | -1.11 | - |
| Treynor | -0.04 | -0.08 | - |
| Tax Efficiency | 17.73% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.77% | 4.51% | 5.07% | - |
| Beta | 0.49 | 0.61 | 0.59 | - |
| Alpha | -0.02 | -0.02 | -0.02 | - |
| Rsquared | 0.46% | 0.46% | 0.52% | - |
| Sharpe | -0.83 | -0.51 | -0.94 | - |
| Sortino | -1.11 | -0.56 | -1.11 | - |
| Treynor | -0.06 | -0.04 | -0.08 | - |
| Tax Efficiency | - | 17.73% | - | - |
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) | $2,363 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9078 |
Investment Objectives
• To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in fixed-income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities 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 fixed-income securities of governments, their agencies, regional governments or supranational organizations throughout the world whose sovereign long-term debt rating is rated BBB(-) and above by Standard & Poor’s (or equivalent rating agency); • conducts detailed analysis examining economic growth, inflation and the fiscal and monetary policy of each country to identify investment opportunities offering higher proba
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 |
| Registrar |
RBC Investor Services Trust |
| 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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