BlueBay Global Monthly Income Bond Fund

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Investment Objective

To provide as high a regular monthly income as possible. To provide total returns comprised of interest income and modest capital growth.

Fund Details

Series: D
Fund Code: RBF1094
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2011
Series D NAV $: 10.08
Series D MER %: 1.33
Benchmark:
  • 21.25% JP Morgan GBI-EM Broad Diversified (Hedged into CDN$)
  • 21.25% JP Morgan EMBI Global Diversified Index (Hedged into CDN$)
  • 42.5% ICE BofAML Global High Yield Constrained Index (Hedged to CAD$)
  • 15% Thomson Reuters Convertible Global Focus Index (CAD Hedged)


  • Income Distribution: Monthly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Rep of South Africa 10.5% 21-12-2026 2.2
    Caixabank Sa Cv 1.2
    Secretaria Tesouro Nacional 0% PIDI BILL 01/07/202 01-07-202 1.0
    Banco Santander S.A. Eur 4.750% Dec 31 2099 19-03-2025 1.0
    Mexico (United Mexican States) 6.5% BDS 10/06/2021 10-06-202 1.0
    Republic of Colombia 10% PIDI NTS 24/07/2024 COP ( 24-07-202 1.0
    Brazil (Federative Rep) 10% 01-01-2023 0.9
    Hsbc Hldgs FRN 0.9
    Barclays Cv 0.8
    Bankia S.A. Cv 0.8
    % Assets
    Total % of Top Ten Holdings 10.9
    Total Number of Stock Holdings 28
    Total Number of Bond Holdings 395
    Total Number of Other Holdings 150
    Total Number of Holdings 573
    Top Geographic Allocations
    % Assets
    United States 23.3
    Latin America 16.6
    Eurozone 14.2
    Canada 10.0
    Asia (Emerging) 9.6
    Africa 7.1
    Europe (Emerging) 6.1
    United Kingdom 6.1
    Asia (Developed) 2.2
    Japan 1.9
    Europe (Ex Eurozone) 1.5
    Middle East 1.1
    Australia 0.3

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.