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 market sovereign and corporate bonds globally.

Fund Details

Series: D
Fund Code: RBF1059
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2016
Series D NAV $: 10.08
Series D MER %: 1.01
  • Bloomberg 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



    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Markit Cdx North America Investment Grade Index Cds Jun 20 2023 5.6
    Markit Cdx North America Investment Grade Index Cds Contra Jun 20 2023 5.5
    United States Treasury Notes 2.88% 5.2
    United States Treasury Bonds 3% 4.0
    Deutsche Bank AG 2.5% 2.8
    General Motors Financial Company Inc 3.1% 2.3
    Rogers Communications Inc. 2.8% 1.8
    Barclays PLC 2.75% 1.8
    PKO Finance AB (publ) 2.32% 1.8
    Barclays PLC 2.88% 1.7
    % Assets
    Total % of Top Ten Holdings 32.4
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 145
    Total Number of Other Holdings 12
    Total Number of Holdings 157
    Top Geographic Allocations
    % Assets
    United States 48.7
    Canada 22.0
    Eurozone 16.6
    United Kingdom 8.5
    Europe (Ex Eurozone) 2.1
    Japan 1.2
    Australia 0.6
    Latin America 0.2

    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.