BlueBay Global Investment Grade Corporate Bond Fund (Canada)

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Andrzej Skiba

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Neil Sun

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Investment Objective

To provide total returns compromised of interest income and modest capital appreciation. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging maket sovereign and corporate bonds globally.

Fund Details

Series: A
Fund Code: RBF9079
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2016
Series A NAV $: 10.27
Series A MER %:
  • Barclays Global Aggregate Corporate Bond Index (Hedged to CAD)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched December 1, 2016.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Mizuho Bk Ltd. 144A 2.15% 3.2
    Keycorp Medium Term Nts Be 2.3% 3.0
    Bk Amer 2.6% 2.5
    Deutsche Bk Ag 1.875% 2.5
    Citigroup 2.05% 2.2
    General Mtrs 3.5% 2.0
    General Mtrs Finl Co 3.1% 1.7
    Morgan Stanley 2.2% 1.7
    Sumitomo Mitsui Bkg 1.762% 1.5
    Bk Tokyo-Mitsubishi Ltd N Y 144A 2.7% 1.4
    % Assets
    Total % of Top Ten Holdings 21.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 155
    Total Number of Other Holdings 2
    Total Number of Holdings 157
    Top Geographic Allocations
    % Assets
    United States 51.7
    Eurozone 19.4
    Canada 11.4
    Japan 8.1
    United Kingdom 4.9
    Europe (Ex Eurozone) 3.4
    Australia 1.1
    Latin America 0.4