BlueBay Emerging Markets Corporate Bond Fund US$

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Polina Kurdyavko

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Anthony Kettle

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The Fund invests primarily in debt securities of corporations based in emerging market countries. The Fund may also invest in government debt securities of emerging markets and developed countries.

Fund Details

Series: D
Fund Code: RBF1091
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2012
Series D NAV $: 7.63
Series D MER %: 1.17
Benchmark:
  • JPM Corporate EMBI Diversified (US$)


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    State Grid Overseas Inv 3.75% 02-05-2023 2.5
    Hutchison Whampoa Intl 7.62% 09-04-2019 2.3
    KSA Sukuk Limited 4.3% 19-01-2029 2.0
    Republic of Colombia 7.38% 18-03-2019 2.0
    Corp Naci Cobre de Chile 4.5% 13-08-2023 2.0
    Minejesa Capital BV 5.62% 10-08-2037 1.8
    DP World Crescent LTD 4.85% 26-09-2028 1.5
    State of Qatar 5.1% 23-04-2048 1.5
    VTR Finance B.V. 6.88% 15-01-2024 1.5
    Republic Of Brazil 4.250% 20-12-2020 -2.0
    % Assets
    Total % of Top Ten Holdings 15.2
    Total Number of Stock Holdings 5
    Total Number of Bond Holdings 158
    Total Number of Other Holdings 7
    Total Number of Holdings 170
    Top Geographic Allocations
    % Assets
    Latin America 24.7
    Eurozone 18.5
    Asia (Emerging) 14.7
    Middle East 11.0
    Canada 9.4
    United Kingdom 8.8
    Asia (Developed) 5.6
    Africa 5.4
    United States 4.0
    Europe (Emerging) 3.9

    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.