BlueBay Global Monthly Income Bond Fund

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David Dowsett

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Mike Reed

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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 $: 9.54
Series A MER %: 2.03
  • 21.25% JP Morgan GBI-EM Broad Diversified (Hedged into CDN$)
  • 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



    Performance Analysis as of  November 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Caixabank Sa Cv 1.4
    United Mexican States 6.5% 10-06-2021 1.3
    Sth Africa(Rep Of) 10.5% 21-12-2026 1.2
    Secretaria Tesouro Nacl 10% 01-01-2023 1.2
    Stichting Ak Rabobank Cert FRN 1.1
    Intesa Sanpaolo Cv 1.1
    Nationwide Blding Soc 10.25% 31-12-2040 1.1
    CME Ultra Long Tr US Treasury Bond Fut 31-03-2018 -1.3
    United States 5-Year Note Future, March 2018 31-03-2018 -5.2
    United States 10-Year Note Future, March 2018 31-03-2018 -8.7
    % Assets
    Total % of Top Ten Holdings -6.7
    Total Number of Stock Holdings 18
    Total Number of Bond Holdings 466
    Total Number of Other Holdings 162
    Total Number of Holdings 646
    Top Geographic Allocations
    % Assets
    Eurozone 20.3
    Latin America 17.1
    Canada 14.3
    United States 13.4
    Asia (Emerging) 9.6
    Europe (Emerging) 7.0
    Africa 5.3
    United Kingdom 4.5
    Asia (Developed) 2.9
    Japan 2.2
    Europe (Ex Eurozone) 1.8
    Middle East 1.1
    Australia 0.5

    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.