BlueBay Global Monthly Income Bond Fund

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David Dowsett

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Pierre-Henri de Monts de Savasse

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Justin Jewell

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Tom Kreuzer

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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 $: 9.12
Series A MER %: 1.87
Benchmark:
  • 42.5% ICE BofAML Global High Yield Constrained Index (hedged to CAD)
  • 21.25% JPMorgan GBI-EM Broad Diversified (hedged to CAD)
  • 21.25% JPMorgan EMBI Global Diversified Index (hedged to CAD)
  • 15% Thomas Reuters Convertible Global Focus Index (hedged to CAD)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Sth Africa(Rep Of) 8.75% 28-02-2048 1.7
    Intesa Sanpaolo S.p.A. 7.75% 31-12-2049 1.3
    Caixabank S.A. 6.75% 31-12-2049 1.2
    United Mexican States 7.5% 03-06-2027 1.1
    Credit Suisse Group AG 7.25% 12-09-2025 0.8
    Brazil (Fed of) 10% 01-01-2023 0.8
    Poland (Republic of) 3.25% 25-07-2025 0.7
    Momentive Perf Matls 3.88% 24-10-2021 0.7
    Russian Federation 7.1% 16-10-2024 0.7
    Russian Federation 7.75% 16-09-2026 0.7
    % Assets
    Total % of Top Ten Holdings 9.6
    Total Number of Stock Holdings 16
    Total Number of Bond Holdings 397
    Total Number of Other Holdings 130
    Total Number of Holdings 543

    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.