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BlueBay Global conv bd (Cdn) O
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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: November, 2012
Total Assets: $32.95Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.22%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $12.60
Daily Change $: $0.08
1 day: 0.64%
7 day: 1.52%
Month-to-Date: 0.64%
30 day: 0.26%
Year-to-Date: 0.73%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.28% -1.35% -1.35%
3 month -2.07% -0.99% -0.99%
6 month -1.46% -0.55% -0.55%
1 year -2.15% -0.95% -1.04%
3 year 1.57% 3.77% 3.34%
5 year 3.86% 2.96% 2.70%
10 year n/a 6.44% 6.26%
15 year n/a 4.07% 4.19%
20 year n/a 4.24% 4.34%
Since Inception 5.37% n/a n/a
3 year risk 4.85 4.88 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Jul 31, 2018
Cash And Cash Equivalents       8.94%
Microchip Technology Inc 1.625% 15-Feb-2       2.04%
Crrc Corp Ltd 0.000% 05-Feb-2021       1.96%
Shanghai Port 0.000% 09-Aug-2021       1.81%
Tesla Motors Inc 1.250% 01-Mar-2021       1.76%
Mitsubishi Chemical Holdings Corp 0.000%       1.68%
Deutsche Wohnen AG 0.325% 26-Jul-2024       1.56%
Ctrip.Com International Ltd 1.990% 01-Ju       1.51%
Harvest 0.000% 21-Nov-2022       1.48%
China Evergrande Group 4.250% 14-Feb-202       1.46%
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 December 3, 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
Jun 30, 2017 0.0029   0.0029 0.2235 12.781
Dec 20, 2017 0.0170 0.3180 0.3350 0.3665 12.521
Jun 29, 2018 0.0194   0.0194 0.3544 12.748

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 Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Bond 86.93% 1-5 years maturity 34.86%
Cash and Short Term Securities 8.94% 5-10 years maturity 21.94%
Stock 3.96% Less than 1 year maturity 7.95%
Other 0.17% 10-20 years maturity 0.87%
More than 20 years maturity 0.66%
Unknown 0.44%

Portfolio Manager(s)

Mike Reed, BlueBay Asset Management Manager
RBC Global Asset Management Inc.
Start Date: November, 2012
Fund Return: 5.37%
Also manages: BlueBay Global conv bd (Cdn) A, BlueBay Global conv bd (Cdn) Adv, BlueBay Global conv bd (Cdn) FT5, BlueBay Global conv bd (Cdn) Y5, BlueBay gbl conv bd Cl (Cdn) A, BlueBay gbl conv bd Cl (Cdn) Adv, BlueBay gbl conv bd Cl (Cdn) Adv T5, BlueBay gbl conv bd Cl (Cdn) D, BlueBay gbl conv bd Cl (Cdn) F, BlueBay gbl conv bd Cl (Cdn) FT5, BlueBay gbl conv bd Cl (Cdn) H, BlueBay gbl conv bd Cl (Cdn) I, BlueBay gbl conv bd Cl (Cdn) O, BlueBay gbl conv bd Cl (Cdn) T5