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 $: 10.17
Series A MER %:
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 2.2
    Trionista Topco 6.875% 30-04-2021 2.1
    Interxion Hldg 6% 15-07-2020 2.0
    Eircom Fin 4.5% 31-05-2022 1.9
    Sfr Grp 5.625% 15-05-2024 1.5
    Wind Acquisition F 4% 15-07-2020 1.5
    Aa Bond Co FRN 31-07-2043 1.5
    Virgin Media 5.5% 15-09-2024 1.5
    Wind Acquisition F 7% 23-04-2021 1.4
    Play Topco S.A. 7.75% 28-02-2020 1.4
    % Assets
    Total % of Top Ten Holdings 17.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 152
    Total Number of Other Holdings 6
    Total Number of Holdings 158
    Top Geographic Allocations
    % Assets
    Eurozone 58.2
    United Kingdom 18.0
    Canada 10.1
    United States 9.4
    Europe (Ex Eurozone) 3.0
    Latin America 0.8
    Japan 0.8
    Europe (Emerging) 0.2