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 $: 9.40
Series A MER %: 2.04
Benchmark:
  • 21.25% JP Morgan GBI-EM Broad Diversified (Hedged into CDN$)
  • 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  January 31, 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 1.1
    Indonesia(Rep Of) 8.375% 15-03-2024 1.1
    Stichting Ak Rabobank Cert FRN 1.0
    Bnp Paribas FRN 0.9
    Royal Bk Scotland Grp Cv FRN 15-08-2021 0.9
    Brazil (Fed of) 10% 01-01-2018 0.9
    Turkey(Rep Of) 10.6% 11-02-2026 0.9
    Malaysia (Govt Of) 3.8% 17-08-2023 0.9
    CME Ultra Long Tr US Treasury Bond Fut -4.9
    % Assets
    Total % of Top Ten Holdings 4.2
    Total Number of Stock Holdings 14
    Total Number of Bond Holdings 414
    Total Number of Other Holdings 127
    Total Number of Holdings 555
    Top Geographic Allocations
    % Assets
    United States 23.9
    Eurozone 17.4
    Canada 17.1
    Latin America 14.1
    Europe (Emerging) 8.1
    Asia (Emerging) 7.4
    United Kingdom 4.3
    Africa 3.2
    Europe (Ex Eurozone) 1.5
    Japan 1.2
    Middle East 1.1
    Asia (Developed) 0.8
    Australia 0.4