Skip Header Navigation
Skip Breadcrumb Links

Personal Investors > Mutual Funds > Prices and Performance > BlueBay Global Monthly Income Bond Fund

Print

BlueBay Global Monthly Income Bond Fund

You are on: FUND INDIVIDUAL page

Select Series
 Select Another Fund:
Go

Investment Objective

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

 

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 21.1
 
 Fixed Income 78.9
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Mexican Bonos Mxn 6.500% 10-06-2021 2.0
Sth Africa(Rep Of) 10.5% 21-12-2026 1.7
United Mexican Sts 6.05% 11-01-2040 1.5
Sth Africa(Rep Of) 13.5% 15-09-2015 1.5
Panama Rep 6.7% 26-01-2036 1.4
Us Telepacific Corp 5.750% 23-02-2017 1.4
Nota Do Tesouro Nacil 10.000% 01-01-2017 1.4
Colombia Rep 6.125% 18-01-2041 1.3
Poland(Rep Of) 5.25% 25-10-2020 1.3
Poland(Rep Of) 5.75% 25-10-2021 1.2
Total % of Top Ten Holdings 14.0
Total Number of Stock Holdings 0
Total Number of Bond Holdings 133
Total Number of Other Holdings 36
Total Number of Holdings 169
Fixed Income Breakdown % Fixed Income
Government Bonds 23.9
Corporate Bonds 41.6
Other Bonds 16.1
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 18.4
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 19.8
United States 19.6
Latin America 16.8
Europe (Emerging) 15.8
Eurozone 9.4
Asia (Emerging) 6.5
United Kingdom 4.1
Africa 3.7
Europe (Ex Eurozone) 2.0
Australia 0.8
Japan 0.7
Asia (Developed) 0.4
Other 0.2
Middle East 0.2
 

Additional Information

 
 

Fund Details

Series: A
Fund Code: RBF494
Load Structure: No Load
Currency: CAD

 
Inception Date: Jul, 2011
Series: A NAV $: 9.87
Series: A MER %: 2.12
Benchmark:
  • 42.5% Merrill Lynch Global High Yield Constrained Index (Hedged into CDN$)
  • 21.25% JP Morgan EMBI Global Diversified Index (Hedged into CDN$)
  • 21.25% JP Morgan GBI-EM Broad Diversified (Hedged into CDN$)
  • 15% UBS Global Convertible Focus Index (Hedged into CDN$)

 
Income Distribution: Monthly
Capital Gains Distribution: Monthly

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 

Manager Bios

  • BlueBay Asset Management