BlueBay Emerging Markets Corporate Bond Fund

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Polina Kurdyavko

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Anthony Kettle

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The Fund invests primarily in debt securities of corporations based in emerging market countries. The Fund may also invest in government debt securities of emerging markets and developed countries.

Fund Details

Series: A
Fund Code: RBF439
Load Structure: No Load
Currency: CAD
Inception Date: Feb, 2017
Series A NAV $: 11.34
Series A MER %: 2.05
Adjusted A MER %: 2.02
Benchmark:
  • JPM Corporate EMBI Diversified (US$)


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

    Notes:

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Banco Do Brasil S A FRN 18-06-2024 2.2
    Ecopetrol S A 5.875% 28-05-2045 1.7
    VtFundasia 9.5% 31-12-2049 1.5
    Bbva Bancomer S A Inst 6.75% 30-09-2022 1.5
    Ptt Explor & Prod Public FRN 18-06-2019 1.5
    Kaisa Grp Hldgs 6.56% 31-12-2021 1.5
    Centrais Elect Bras 5.75% 27-10-2021 1.5
    Altice Financing S.A. 6.625% 15-02-2023 1.4
    Turkiye Garanti B\k A S 4.75% 17-10-2019 1.4
    Banco Macro Sa 6.75% 04-11-2026 1.2
    % Assets
    Total % of Top Ten Holdings 15.4
    Total Number of Stock Holdings 1
    Total Number of Bond Holdings 173
    Total Number of Other Holdings 2
    Total Number of Holdings 176
    Top Geographic Allocations
    % Assets
    Latin America 39.0
    Eurozone 16.8
    Asia (Emerging) 10.4
    Canada 9.7
    Europe (Emerging) 8.3
    Africa 4.4
    United Kingdom 3.8
    Middle East 3.4
    Asia (Developed) 2.2
    United States 2.1