BlueBay Global Monthly Income Bond Fund FRBF694
No Matches were found for
- NAV9.18
- TODAY'S CHANGE (%)0.00 (0.05%)
- Investment Style
- 52 Week Range
- Distribution Yield4.81%
- MER0.92
- AUM2.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 505 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.44% | 0.46% |
| September 2024 | 0.45% | 0.46% |
| August 2024 | 0.42% | 0.44% |
| July 2024 | 0.40% | 0.43% |
| June 2024 | 0.38% | 0.41% |
| May 2024 | 0.37% | 0.40% |
| April 2024 | 0.36% | 0.38% |
| March 2024 | 0.38% | 0.39% |
| February 2024 | 0.36% | 0.38% |
| January 2024 | 0.35% | 0.37% |
| December 2023 | 0.36% | 0.36% |
| November 2023 | 0.32% | 0.33% |
| October 2023 | 0.26% | 0.29% |
| September 2023 | 0.27% | 0.29% |
| August 2023 | 0.30% | 0.31% |
| July 2023 | 0.31% | 0.30% |
| June 2023 | 0.29% | 0.29% |
| May 2023 | 0.27% | 0.28% |
| April 2023 | 0.27% | 0.29% |
| March 2023 | 0.27% | 0.28% |
| February 2023 | 0.26% | 0.28% |
| January 2023 | 0.28% | 0.29% |
| December 2022 | 0.23% | 0.25% |
| November 2022 | 0.23% | 0.25% |
| October 2022 | 0.18% | 0.23% |
| September 2022 | 0.16% | 0.21% |
| August 2022 | 0.20% | 0.25% |
| July 2022 | 0.21% | 0.26% |
| June 2022 | 0.18% | 0.21% |
| May 2022 | 0.25% | 0.27% |
| April 2022 | 0.26% | 0.28% |
| March 2022 | 0.31% | 0.32% |
| February 2022 | 0.31% | 0.33% |
| January 2022 | 0.34% | 0.35% |
| December 2021 | 0.37% | 0.38% |
| November 2021 | 0.35% | 0.36% |
| October 2021 | 0.38% | 0.37% |
| September 2021 | 0.39% | 0.37% |
| August 2021 | 0.40% | 0.38% |
| July 2021 | 0.39% | 0.37% |
| June 2021 | 0.40% | 0.36% |
| May 2021 | 0.39% | 0.35% |
| April 2021 | 0.39% | 0.34% |
| March 2021 | 0.38% | 0.34% |
| February 2021 | 0.39% | 0.34% |
| January 2021 | 0.39% | 0.34% |
| December 2020 | 0.39% | 0.33% |
| November 2020 | 0.36% | 0.31% |
| October 2020 | 0.30% | 0.28% |
| September 2020 | 0.29% | 0.27% |
| August 2020 | 0.31% | 0.28% |
| July 2020 | 0.29% | 0.27% |
| June 2020 | 0.25% | 0.23% |
| May 2020 | 0.22% | 0.22% |
| April 2020 | 0.16% | 0.18% |
| March 2020 | 0.11% | 0.14% |
| February 2020 | 0.26% | 0.28% |
| January 2020 | 0.28% | 0.29% |
| December 2019 | 0.26% | 0.28% |
| November 2019 | 0.24% | 0.27% |
| October 2019 | 0.24% | 0.26% |
| September 2019 | 0.23% | 0.26% |
| August 2019 | 0.22% | 0.26% |
| July 2019 | 0.23% | 0.26% |
| June 2019 | 0.21% | 0.25% |
| May 2019 | 0.19% | 0.24% |
| April 2019 | 0.20% | 0.25% |
| March 2019 | 0.18% | 0.23% |
| February 2019 | 0.17% | 0.22% |
| January 2019 | 0.16% | 0.21% |
| December 2018 | 0.13% | 0.18% |
| November 2018 | 0.12% | 0.19% |
| October 2018 | 0.12% | 0.20% |
| September 2018 | 0.14% | 0.21% |
| August 2018 | 0.14% | 0.21% |
| July 2018 | 0.15% | 0.20% |
| June 2018 | 0.14% | 0.20% |
| May 2018 | 0.15% | 0.20% |
| April 2018 | 0.17% | 0.19% |
| March 2018 | 0.18% | 0.19% |
| February 2018 | 0.18% | 0.20% |
| January 2018 | 0.17% | 0.19% |
| December 2017 | 0.16% | 0.19% |
| November 2017 | 0.16% | 0.20% |
| October 2017 | 0.16% | 0.20% |
| September 2017 | 0.14% | 0.18% |
| August 2017 | 0.14% | 0.18% |
| July 2017 | 0.13% | 0.18% |
| June 2017 | 0.13% | 0.18% |
| May 2017 | 0.14% | 0.19% |
| April 2017 | 0.14% | 0.19% |
| March 2017 | 0.12% | 0.17% |
| February 2017 | 0.11% | 0.17% |
| January 2017 | 0.10% | 0.15% |
| December 2016 | 0.09% | 0.15% |
| November 2016 | 0.07% | 0.13% |
| October 2016 | 0.11% | 0.14% |
| September 2016 | 0.10% | 0.14% |
| August 2016 | 0.10% | 0.13% |
| July 2016 | 0.08% | 0.11% |
| June 2016 | 0.06% | 0.09% |
| May 2016 | 0.04% | 0.08% |
| April 2016 | 0.05% | 0.07% |
| March 2016 | 0.03% | 0.05% |
| February 2016 | 0.01% | 0.03% |
| January 2016 | 0.01% | 0.04% |
| December 2015 | 0.02% | 0.05% |
| November 2015 | 0.03% | 0.06% |
| October 2015 | 0.04% | 0.07% |
| September 2015 | 0.01% | 0.06% |
| August 2015 | 0.03% | 0.08% |
| July 2015 | 0.05% | 0.09% |
| June 2015 | 0.05% | 0.09% |
| May 2015 | 0.06% | 0.10% |
| April 2015 | 0.06% | 0.09% |
| March 2015 | 0.06% | 0.09% |
| February 2015 | 0.06% | 0.08% |
| January 2015 | 0.05% | 0.07% |
| December 2014 | 0.04% | 0.05% |
| November 2014 | 0.05% | 0.06% |
| October 2014 | 0.05% | 0.06% |
| September 2014 | 0.04% | 0.05% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.05% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.00% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.22% | +8.53% | +9.07% |
2022 | -9.70% | -12.92% | -9.19% |
2021 | -1.92% | +0.49% | +3.54% |
2020 | +10.22% | +7.35% | +4.67% |
2019 | +11.93% | +13.55% | +8.82% |
Asset Class
| Fixed Income | 78.9% |
|---|---|
| Other | 13.6% |
| Cash | 7.2% |
| Int'l Equity | 0.3% |
| CDN Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
South Africa (Republic of) 8.5% | Long | 0.9% | +25.67% | $20.3M |
Secretaria Tesouro Nacional 10% | Long | 0.9% | +32.00% | $20.0M |
International Bank for Reconstruction & Development 2.72% | Long | 0.8% | --- | $16.8M |
South Africa (Republic of) 8.25% | Long | 0.7% | +32.00% | $15.9M |
Colombia (Republic Of) 13.25% | Long | 0.6% | +32.00% | $14.3M |
Samarco Mineracao SA 9% | Long | 0.6% | 0.00% | $14.1M |
Indonesia (Republic of) 7.13% | Long | 0.6% | +32.00% | $13.5M |
Malaysia (Government Of) 4.64% | Long | 0.6% | +32.00% | $13.2M |
Yinson Boronia Production BV 8.95% | Long | 0.6% | 0.00% | $12.4M |
European Bank For Reconstruction & Development 6.5% | Long | 0.5% | --- | $12.2M |
Best Fit Index | ICE BofAML Global HY hdg CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 11, 2011 |
To provide as high a regular monthly income as possible. To provide total returns comprised of interest income and modest capital growth.
| Total Net Assets | $39.7M |
|---|---|
| Annual Portfolio Turnover | 84.05% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since November 30, 2019
Raphael Robelin