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 $: 10.07
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 2.4
    Eircom Fin 4.5% 31-05-2022 2.0
    Sfr Grp 5.625% 15-05-2024 1.6
    Wind Acquisition F 4% 15-07-2020 1.6
    Nordic Packaging & Cont Finl 04-11-2023 1.4
    Aa Bond Co FRN 31-07-2043 1.3
    Vue Int Bidco 7.875% 15-07-2020 1.2
    Tesco 6.125% 24-02-2022 1.2
    Adria Topco Bv Eur 0.000% 19-06-2019 1.2
    Interxion Hldg 6% 15-07-2020 1.2
    % Assets
    Total % of Top Ten Holdings 15.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 140
    Total Number of Other Holdings 7
    Total Number of Holdings 147
    Top Geographic Allocations
    % Assets
    Eurozone 49.3
    United Kingdom 17.9
    Canada 17.6
    United States 9.5
    Europe (Ex Eurozone) 4.1
    Latin America 0.9
    Japan 0.8