BlueBay European High Yield Bond Fund (Canada)

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Justin Jewell

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Rajat Mittal

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation.

Fund Details

Series: A
Fund Code: RBF436
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2016
Series A NAV $: 10.34
Series A MER %: 2.03
Benchmark:
  • BofA Merrill Lynch European Currency High Yield Constrained Index (CAD Hedged)


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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched October 3, 2016.

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Synlab Bondco FRN 01-07-2022 2.1
    Trionista Topco 6.875% 30-04-2021 2.1
    Interxion Hldg 6% 15-07-2020 2.0
    Amc Entmt Hldgs 15-11-2024 1.4
    Virgin Media 5.5% 15-09-2024 1.4
    Impera Hldgs Sa 5.375% 15-09-2022 1.4
    Aa Bond Co FRN 31-07-2043 1.4
    Newco Sab Bidco Sasu 0.000% 21-03-2024 1.3
    Numericable Grp 144A 7.375% 01-05-2026 1.2
    Adria Topco Bv Eur 0.000% 19-06-2019 1.1
    % Assets
    Total % of Top Ten Holdings 15.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 132
    Total Number of Other Holdings 12
    Total Number of Holdings 144
    Top Geographic Allocations
    % Assets
    Eurozone 51.7
    United Kingdom 18.0
    United States 10.9
    Canada 10.5
    Europe (Ex Eurozone) 4.7
    Australia 1.8
    Europe (Emerging) 0.8
    Latin America 0.8
    Japan 0.7