BlueBay gbl conv bd Cl (Cdn) D
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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: January, 2014
Total Assets: $4.04Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.36%
Closed: No

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


As of December 3, 2018

Current Price: $11.19
Daily Change $: $0.07
1 day: 0.63%
7 day: 1.50%
Month-to-Date: 0.63%
30 day: 0.15%
Year-to-Date: -0.36%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.38% -1.35% -1.35%
3 month -2.35% -0.99% -0.99%
6 month -2.04% -0.55% -0.55%
1 year -3.22% -0.95% -1.04%
3 year n/a 3.77% 3.34%
5 year n/a 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 2.29% n/a n/a
3 year risk n/a 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
Bluebay Global Convertible Bond (Canada)       100.00%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
May 18, 2018   0.0555 0.0555 0.0555 11.465

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: January, 2014
Fund Return: n/a
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) O, 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) 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