BlueBay Destra Intl Event-Driven Credit Fd L (CEDLX)
22.03
-0.01
(-0.05%)
USD |
Jul 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.75% | -- | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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:
--
-262.29M
Peer Group Low
195.36M
Peer Group High
1 Year
% Rank:
--
-1.251B
Peer Group Low
1.384B
Peer Group High
3 Months
% Rank:
--
-385.45M
Peer Group Low
914.45M
Peer Group High
3 Years
% Rank:
--
-2.761B
Peer Group Low
2.401B
Peer Group High
6 Months
% Rank:
--
-668.11M
Peer Group Low
1.051B
Peer Group High
5 Years
% Rank:
--
-10.85B
Peer Group Low
3.173B
Peer Group High
YTD
% Rank:
--
92.22M
Peer Group Low
593.59M
Peer Group High
10 Years
% Rank:
--
-52.80B
Peer Group Low
3.967B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.98% |
| Stock | 19.53% |
| Bond | 72.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 15.33% | 1.00 | 0.00% |
|
USD CASH
|
6.53% | -- | -- |
|
COMPACT BIDCO BV FRN 25-NOV-2029
|
5.06% | -- | -- |
|
CONSTELLATION OIL SERVICES HOLDING SA ORD
|
4.55% | -- | -- |
|
PROSAFE SE FRN 31-DEC-2029
|
4.37% | -- | -- |
|
FLOATEL INTERNATIONAL LTD 9.75% 10-APR-2029
|
4.03% | -- | -- |
|
TAKKO LUXEMBOURG PIK FRN 09-DEC-2026
|
3.94% | -- | -- |
|
VARTA AG 31-DEC-2027
|
3.79% | -- | -- |
|
STANDARD PROFIL AUTOMOTIVE GMBH 6.25% 30-APR-2026
|
3.26% | -- | -- |
| The Gym Group Plc | 3.23% | 1.90 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.18% |
| Administration Fee | 3.37K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 90 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 21 |
| Bond | |
| Yield to Maturity (9-30-25) | 10.00% |
| Effective Duration | 1.10 |
| Average Coupon | 8.39% |
| Calculated Average Quality | 6.758 |
| Effective Maturity | 2.820 |
| Nominal Maturity | 2.820 |
| Number of Bond Holdings | 55 |
As of September 30, 2025
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 September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |