BlueBay gbl conv bd Cl (Cdn) D
  Profiles Help     Click here to print this page

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: $4.90Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.39%
Closed: No

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


As of March 16, 2018

Current Price: $11.46
Daily Change $: $0.00
1 day: 0.03%
7 day: -0.17%
Month-to-Date: 0.67%
30 day: 1.07%
Year-to-Date: 1.59%

Returns as of February 28, 2018
Fund Group Avg Index*
1 month -0.99% -0.56% -0.56%
3 month -0.28% -0.10% -0.07%
6 month 0.86% 0.76% 0.76%
1 year 2.02% 2.85% 2.72%
3 year n/a 3.21% 2.98%
5 year n/a 3.48% 3.21%
10 year n/a 5.17% 4.85%
15 year n/a 4.59% 4.86%
20 year n/a 4.01% 4.10%
Since Inception 3.21% n/a n/a
3 year risk n/a 5.62 4.00
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Jun 30, 2017
Dish Network Corp 3.375% 15-Aug-2026       3.76%
Cad Cash       2.37%
Domestic Cash       2.20%
Tesla Inc 1.250% 03-Jan-2021       1.85%
Stein Fin Hldg 1.250% 21-Oct-2023       1.80%
Suzuki Motor Corp 0.000% 31-Mar-2023       1.68%
Citrix Systems Inc 0.500% 15-Apr-2019       1.67%
Microchip Technology Inc 1.625% 15-Feb-2       1.56%
Salesforce.Com Inc 0.250% 01-Apr-2018       1.48%
Deutsche Wohnen AG 0.325% 26-Jul-2024       1.31%

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

Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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

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 Jun 30, 2017

Sector Weightings
as of Jun 30, 2017

Bond 88.66% 1-5 years maturity 27.34%
Cash and Short Term Securities 8.12% 5-10 years maturity 24.76%
Other 1.66% Less than 1 year maturity 6.33%
Stock 1.56% More than 20 years maturity 2.81%
10-20 years maturity 1.75%
Unknown 0.65%

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 gbl conv bd Cl (Cdn) A, BlueBay gbl conv bd Cl (Cdn) Adv, 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