BlueBay Destra Intl Event-Driven Credit Fd A (CEDAX)
21.81
-0.03
(-0.14%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.51% | 385.62M | -- | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive total returns, consisting of income and capital appreciation. The Fund invests, under normal market conditions, at least 80% of its total assets in credit related instruments that are considered by the Fund to have the potential to provide a high level of total return. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Destra |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-218.27M
Peer Group Low
981.55M
Peer Group High
1 Year
% Rank:
--
-922.98M
Peer Group Low
3.995B
Peer Group High
3 Months
% Rank:
--
-203.30M
Peer Group Low
1.190B
Peer Group High
3 Years
% Rank:
--
-2.264B
Peer Group Low
2.600B
Peer Group High
6 Months
% Rank:
--
-528.70M
Peer Group Low
3.994B
Peer Group High
5 Years
% Rank:
--
-7.076B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
--
-538.41M
Peer Group Low
3.995B
Peer Group High
10 Years
% Rank:
--
-42.47B
Peer Group Low
4.701B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.72% |
| Stock | 24.33% |
| Bond | 65.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 8.84% | 1.00 | 0.00% |
| United States of America USGB 08/15/2026 FIX USD Government (Matured) | 8.07% | 100.00 | 0.02% |
|
Takko Luxembourg PIK FRN 09-Dec-2026
|
5.49% | -- | -- |
|
Constellation Oil Services Holding SA ORD
|
5.35% | -- | -- |
|
USD Cash
|
5.26% | -- | -- |
|
Compact Bidco BV FRN 25-Nov-2029
|
5.24% | -- | -- |
| The Gym Group Plc | 4.98% | 2.20 | 0.00% |
|
Prosafe SE FRN 31-Dec-2029
|
4.47% | -- | -- |
|
Standard Profil Automotive GmbH 8.5% 01-JAN-2030
|
4.09% | -- | -- |
|
Floatel International Ltd 9.75% 10-APR-2029
|
3.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.61% |
| Administration Fee | 14263.00 None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive total returns, consisting of income and capital appreciation. The Fund invests, under normal market conditions, at least 80% of its total assets in credit related instruments that are considered by the Fund to have the potential to provide a high level of total return. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Destra |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 7.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 84 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 26 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.65% |
| Effective Duration | 0.70 |
| Average Coupon | 7.46% |
| Calculated Average Quality | 3.278 |
| Effective Maturity | 2.440 |
| Nominal Maturity | 2.440 |
| Number of Bond Holdings | 43 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |