BlueBay Global Monthly Income Bond Fund

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David Dowsett

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Investment Objective

To provide as high a regular monthly income as possible. To provide total returns comprised of interest income and modest capital growth.

Fund Details

Series: A
Fund Code: RBF494
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2011
Series A NAV $: 9.49
Series A MER %: 2.04
  • 21.25% JP Morgan GBI-EM Broad Diversified (Hedged into CDN$)
  • 21.25% JP Morgan EMBI Global Diversified Index (Hedged into CDN$)
  • 42.5% BofA Merrill Lynch Global High Yield Constrained Index (Hedged to CAD$)
  • 15% Thomson Reuters Convertible Global Focus Index (CAD Hedged)

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



    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Caixabank Sa Cv 1.1
    Indonesia(Rep Of) 8.25% 15-05-2036 1.1
    Stichting Ak Rabobank Cert FRN 1.1
    Secretaria Tesouro Nacl 10% 01-01-2023 1.1
    Intesa Sanpaolo Cv 1.0
    Sth Africa(Rep Of) 10.5% 21-12-2026 1.0
    Barclays Cv 1.0
    Royal Bk Scotland Grp Cv FRN 15-08-2021 0.9
    United States 10-Year Nt Fut 20-09-2017 -0.9
    Cme Ultra Long Term US Treas Bd Future -3.0
    % Assets
    Total % of Top Ten Holdings 4.3
    Total Number of Stock Holdings 17
    Total Number of Bond Holdings 473
    Total Number of Other Holdings 149
    Total Number of Holdings 639
    Top Geographic Allocations
    % Assets
    United States 22.1
    Latin America 17.8
    Eurozone 16.4
    Canada 11.4
    Asia (Emerging) 9.6
    Europe (Emerging) 6.4
    Africa 5.4
    United Kingdom 4.3
    Japan 1.9
    Europe (Ex Eurozone) 1.8
    Asia (Developed) 1.7
    Middle East 0.9
    Australia 0.4

    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.