BlueBay Global Monthly Income Bond Fund

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David Dowsett

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Mike Reed

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Tom Kreuzer

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BlueBay Asset Management

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 $: 9.50
Series A MER %: 2.04
Benchmark:
  • 21.25% JP Morgan GBI-EM Broad Diversified (Hedged into CDN$)
  • 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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Sth Africa(Rep Of) 10.5% 21-12-2026 1.4
    Secretaria Tesouro Nacl 10% 01-01-2023 1.2
    Indonesia(Rep Of) 8.375% 15-03-2024 1.0
    Turkey(Rep Of) 10.6% 11-02-2026 1.0
    Mexico Utd Mex St 5% 11-12-2019 1.0
    Stichting Ak Rabobank Cert FRN 1.0
    Royal Bk Scotland Grp Cv FRN 15-08-2021 0.9
    Euro-Bund Future, March 2017 -1.2
    United States 10-Year Nt Fut -1.3
    CME Ultra Long Term U.S. Bond Fut -3.0
    % Assets
    Total % of Top Ten Holdings 2.1
    Total Number of Stock Holdings 15
    Total Number of Bond Holdings 436
    Total Number of Other Holdings 120
    Total Number of Holdings 571
    Top Geographic Allocations
    % Assets
    United States 24.5
    Eurozone 16.9
    Latin America 15.9
    Canada 15.9
    Europe (Emerging) 8.9
    Asia (Emerging) 7.3
    Africa 3.6
    United Kingdom 3.0
    Europe (Ex Eurozone) 1.5
    Middle East 1.2
    Japan 1.2
    Asia (Developed) 0.8
    Australia 0.4