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 $: 10.26
Series A MER %: 2.03
  • 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.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Synlab Bondco FRN 01-07-2022 2.3
    Trionista Topco 6.875% 30-04-2021 2.2
    Interxion Hldg 6% 15-07-2020 2.1
    Amc Entmt Hldgs 15-11-2024 1.5
    Impera Hldgs Sa 5.375% 15-09-2022 1.5
    Virgin Media 5.5% 15-09-2024 1.5
    Newco Sab Bidco Sasu Eur 3.0% 21-03-2024 1.3
    Numericable Grp 144A 7.375% 01-05-2026 1.3
    Bca Pop Di Vicenza 2.75% 20-03-2020 1.3
    Upcb Finance Vii Ltd 3.625% 15-06-2029 1.2
    % Assets
    Total % of Top Ten Holdings 16.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 134
    Total Number of Other Holdings 15
    Total Number of Holdings 149
    Top Geographic Allocations
    % Assets
    Eurozone 58.3
    United Kingdom 17.3
    United States 9.1
    Canada 6.8
    Europe (Ex Eurozone) 5.1
    Latin America 2.1
    Japan 0.8
    Australia 0.7

    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.