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BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
High Yield Fixed Income
|
NAVPS (05-13-2026) |
$7.78 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 22, 2021): 2.76%
| 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 | 2.00% | 0.06% | 1.54% | 0.84% | 8.45% | 7.56% | 8.48% | 5.70% | 2.59% | - | - | - | - | - |
| Benchmark | 2.34% | 0.26% | 2.56% | 1.23% | 8.95% | 9.52% | 9.32% | 7.19% | 3.46% | 6.34% | 4.60% | 4.58% | 4.63% | 5.31% |
| Category Average | 1.50% | 0.42% | 1.42% | 0.95% | 6.83% | 6.69% | 6.46% | 4.71% | 2.66% | 4.65% | 3.31% | 3.36% | 3.18% | 3.77% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 1.45% | 1.31% | 1.00% | 0.84% | 0.15% | -0.15% | 0.85% | 0.78% | -0.12% | -1.79% | 2.00% |
| Benchmark | 1.54% | 2.25% | 0.19% | 1.50% | 0.77% | -0.15% | 0.42% | 0.89% | 0.97% | 0.11% | -2.15% | 2.34% |
Best Monthly Return Since Inception
4.52% (July 2022)
Worst Monthly Return Since Inception
-6.59% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.19% | 11.76% | 8.40% | 6.87% |
| Benchmark | 14.77% | 10.20% | -3.35% | 13.73% | 8.03% | 1.37% | -13.23% | 13.41% | 7.48% | 10.79% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
11.76% (2023)
Worst Calendar Return (Last 10 years)
-11.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 43.57 |
| Canadian Corporate Bonds | 42.00 |
| Cash and Equivalents | 11.30 |
| Foreign Government Bonds | 3.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 88.70 |
| Cash and Cash Equivalent | 11.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.61 |
| Europe | 14.49 |
| Latin America | 2.43 |
| Multi-National | 0.29 |
| Other | 0.18 |
Top Holdings
| Name | Percent |
|---|---|
| US Dollar | 5.10 |
| United States Treasury 0.88% 30-Jun-2026 | 2.08 |
| EUR Currency | 1.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% Feb 01, 2036 | 1.05 |
| Sunoco LP 7.875% PERPETUAL | 1.02 |
| Centene Corp 4.63% 29-Jun-2025 | 1.01 |
| SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031 | 0.98 |
| Yinson Bergenia Production BV 8.498% Jan 31, 2045 | 0.98 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 0.98 |
| Samarco Mineracao SA 9.00% 30-Jun-2031 | 0.88 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 4.53% | 6.63% | - |
|---|---|---|---|
| Beta | 0.34 | 0.69 | - |
| Alpha | 0.05 | -0.01 | - |
| Rsquared | 0.11% | 0.41% | - |
| Sharpe | 1.02 | -0.01 | - |
| Sortino | 2.46 | -0.05 | - |
| Treynor | 0.14 | 0.00 | - |
| Tax Efficiency | 70.90% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.62% | 4.53% | 6.63% | - |
| Beta | 0.29 | 0.34 | 0.69 | - |
| Alpha | 0.06 | 0.05 | -0.01 | - |
| Rsquared | 0.06% | 0.11% | 0.41% | - |
| Sharpe | 1.61 | 1.02 | -0.01 | - |
| Sortino | 2.47 | 2.46 | -0.05 | - |
| Treynor | 0.20 | 0.14 | 0.00 | - |
| Tax Efficiency | 70.18% | 70.90% | - | - |
Fund Details
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $499 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF344 |
Investment Objectives
> To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities anywhere around the world. 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 the fund’s assets primarily in high yield debt securities, such as corporate bonds and loans, rated below investment grade (BB+ or below by Standard & Poor’s or an equivalent rating agency) of companies domiciled or carrying out the majority of their business activities anywhere around the world.
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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.68% |
|---|---|
| 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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