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BlueBay gbl conv bd Cl (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: $15.43Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.25%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $8.91
Daily Change $: $0.06
1 day: 0.63%
7 day: 1.50%
Month-to-Date: 0.63%
30 day: 0.16%
Year-to-Date: -0.25%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.37% -1.35% -1.35%
3 month -2.32% -0.99% -0.99%
6 month -1.98% -0.55% -0.55%
1 year -3.11% -0.95% -1.04%
3 year 0.53% 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 2.12% n/a n/a
3 year risk 4.84 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%
Extras

Fund Report
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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 0.0395   0.0395 0.4860 9.626
Jul 31, 2017 0.0395   0.0395 0.4840 9.622
Aug 31, 2017 0.0395   0.0395 0.4820 9.564
Sep 29, 2017 0.0395   0.0395 0.4800 9.582
Oct 31, 2017 0.0395   0.0395 0.4780 9.676
Nov 30, 2017 0.0395   0.0395 0.4760 9.557
Dec 29, 2017 0.0395   0.0395 0.4740 9.406
Jan 31, 2018 0.0390   0.0390 0.4735 9.548
Feb 28, 2018 0.0390   0.0390 0.4730 9.415
Mar 29, 2018 0.0390   0.0390 0.4725 9.280
Apr 30, 2018 0.0390   0.0390 0.4720 9.329
May 18, 2018   0.0455 0.0455 0.4780 9.405
May 31, 2018 0.0390   0.0390 0.5170 9.311
Jun 29, 2018 0.0390   0.0390 0.5165 9.256
Jul 31, 2018 0.0390   0.0390 0.5160 9.200
Aug 31, 2018 0.0390   0.0390 0.5155 9.271
Sep 28, 2018 0.0390   0.0390 0.5150 9.222
Oct 31, 2018 0.0390   0.0390 0.5145 8.872
Nov 30, 2018 0.0390   0.0390 0.5140 8.859

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: April, 2014
Fund Return: 2.12%
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) 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, BlueBay gbl conv bd Cl (Cdn) T5
  
Mike Reed, BlueBay Asset Management Manager
BlueBay Asset Management Inc.
Start Date: April, 2014
Fund Return: 2.12%
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) T5, BlueBay Global conv bd (Cdn) Y5, BlueBay gbl conv bd Cl (Cdn) Adv T5, BlueBay gbl conv bd Cl (Cdn) T5