BlueBay Global Sovereign Bond Fund (Canada) A
RBF9078

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for RBF9178 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    8.35
  • TODAY'S CHANGE (%)
    0.01 (0.15%)
  • Investment Style
    ---
  • 52 Week Range
    8.04
    8.53
  • Distribution Yield
    0.89%
  • MER
    1.55
  • AUM
    1.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 841 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.77%
---
+4.99%
2022
-12.45%
---
-9.64%
2021
-3.44%
---
-1.58%
2020
+5.51%
---
+5.37%
2019
+5.91%
---
+4.77%

Holdings Diversification

Asset Class
Fixed Income		85.9%
Cash		14.1%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-24

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 2.13%
Long
11.4%
---
$218.9M
Germany (Federal Republic Of) 2.2%
Long
4.7%
+101.44%
$90.4M
Japan (Government Of) 2.2%
Long
4.4%
0.00%
$84.7M
United States Treasury Notes 4.5%
Long
4.1%
0.00%
$78.5M
United States Treasury Bonds 1.13%
Long
3.8%
-26.29%
$72.8M
Uruguay (Republic Of) 0.52%
Long
3.6%
0.00%
$69.6M
Indonesia (Republic of) 0.96%
Long
3.3%
0.00%
$64.1M
United States Treasury Notes 0.88%
Long
3.2%
0.00%
$61.9M
Germany (Federal Republic Of) 1.7%
Long
3.0%
0.00%
$57.9M
United Kingdom of Great Britain and Northern Ireland 4.25%
Long
2.4%
0.00%
$46.3M
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE WGBI Hdg CAD
Category
Global Fixed Income
Sponsor
RBC Global Asset Management Inc.
Inception
December 1, 2016
As of 2024-09-30

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in fixed income securities issued by sovereign governments and entities (including emerging market countries) anywhere in the world. The fund may also invest in corporate debt securities globally.

Holding Details
Total Net Assets$869.2K
Annual Portfolio Turnover126.36%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.35%
Actual Mgmt. Expense Ratio (MER)1.55%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 841 Funds
3 Year
Out of 841 Funds
5 Year
Out of 841 Funds
10 YearNot Rated---
As of 2024-10-31

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 December 01, 2016
Kaspar Hense