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BlueBay Global conv bd (Cdn) FT5
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Fund Sponsor: RBC Global Asset Management Inc.
Portfolio Manager: RBC Global Asset Management Inc.
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2014
Total Assets: $1.08Billion  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.20%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $25.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of June 21, 2018 *

Current Price: $10.75
Daily Change $: -$0.05
1 day: -0.50%
7 day: -0.92%
Month-to-Date: 0.86%
30 day: 0.34%
Year-to-Date: 2.46%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 0.71% -0.19% -0.19%
3 month 0.64% -0.44% -0.47%
6 month 0.37% -0.49% -0.60%
1 year 0.97% 0.85% 0.69%
3 year 0.62% 2.78% 2.47%
5 year n/a 3.17% 2.87%
10 year n/a 4.62% 4.63%
15 year n/a 4.24% 4.51%
20 year n/a 3.86% 3.98%
Since Inception 3.05% n/a n/a
3 year risk 5.25 5.49 4.01
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Feb 28, 2018
Cash And Cash Equivalents       4.58%
Dish Network Corp 3.375% 15-Aug-2026       2.53%
Microchip Technology Inc 1.625% 15-Feb-2       1.90%
Citrix Systems Inc 0.500% 15-Apr-2019       1.85%
Shanghai Port 0.000% 09-Aug-2021       1.62%
Tesla Motors Inc 1.250% 01-Mar-2021       1.59%
Ctrip.Com International Ltd 1.990% 01-Ju       1.54%
Yahoo! Inc 0.000% 01-Dec-2018       1.53%
Deutsche Wohnen AG 0.325% 26-Jul-2024       1.45%
Terumo Corp 0.000% 06-Dec-2021       1.40%
Extras

Fund Report
Review and compare the current price and performance of all RBC Global Asset Management Inc.

Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 30, 2016 0.0475   0.0475 0.5700 10.811
Jan 31, 2017 0.0450   0.0450 0.5675 10.902
Feb 28, 2017 0.0450   0.0450 0.5650 11.032
Mar 31, 2017 0.0450   0.0450 0.5625 11.019
Apr 28, 2017 0.0450   0.0450 0.5600 11.043
May 31, 2017 0.0450   0.0450 0.5575 11.096
Jun 30, 2017 0.0450   0.0450 0.5550 10.967
Jul 31, 2017 0.0450   0.0450 0.5525 10.964
Aug 31, 2017 0.0450   0.0450 0.5500 10.898
Sep 29, 2017 0.0450   0.0450 0.5475 10.920
Oct 31, 2017 0.0450   0.0450 0.5450 11.028
Nov 30, 2017 0.0450   0.0450 0.5425 10.890
Dec 29, 2017 0.0450   0.0450 0.5400 10.715
Jan 31, 2018 0.0445   0.0445 0.5395 10.877
Feb 28, 2018 0.0445   0.0445 0.5390 10.727
Mar 29, 2018 0.0445   0.0445 0.5385 10.574
Apr 30, 2018 0.0445   0.0445 0.5380 10.630
May 31, 2018 0.0445   0.0445 0.5375 10.661

Investment Objectives
To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. 

Portfolio Composition
as of Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Bond 91.59% 1-5 years maturity 32.96%
Cash and Short Term Securities 4.58% 5-10 years maturity 24.56%
Stock 3.63% Less than 1 year maturity 4.32%
Other 0.20% 10-20 years maturity 1.27%
Unknown 1.07%
More than 20 years maturity 0.61%

Portfolio Manager(s)

Mike Reed, BlueBay Asset Management Manager
RBC Global Asset Management Inc.
Start Date: April, 2014
Fund Return: 3.05%
Also manages: BlueBay Global conv bd (Cdn) A, BlueBay Global conv bd (Cdn) Adv, BlueBay Global conv bd (Cdn) O, BlueBay gbl conv bd Cl (Cdn) A, BlueBay gbl conv bd Cl (Cdn) Adv, BlueBay gbl conv bd Cl (Cdn) D, BlueBay gbl conv bd Cl (Cdn) F, BlueBay gbl conv bd Cl (Cdn) H, BlueBay gbl conv bd Cl (Cdn) I, BlueBay gbl conv bd Cl (Cdn) O
  
Mike Reed, BlueBay Asset Management Manager
BlueBay Asset Management Inc.
Start Date: April, 2014
Fund Return: 3.05%
Also manages: BlueBay Global conv bd (Cdn) A, BlueBay Global conv bd (Cdn) Adv, BlueBay Global conv bd (Cdn) T5, BlueBay Global conv bd (Cdn) Y5, BlueBay gbl conv bd Cl (Cdn) Adv T5, BlueBay gbl conv bd Cl (Cdn) FT5, BlueBay gbl conv bd Cl (Cdn) T5