BlueBay Global High Yield Bond B USD (LU0549549052)
224.94
-0.22
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.5 01/31/2027 FIX USD Government | 4.20% | 99.04 | 0.00% |
|
EUR Cash
|
3.20% | -- | -- |
|
USD Cash
|
2.92% | -- | -- |
| United States of America USGB 4.125 11/15/2027 FIX USD Government | 2.00% | 99.54 | 0.04% |
| United States of America USGB 4.25 12/31/2026 FIX USD Government | 1.92% | 100.03 | -0.01% |
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 0.99% | 99.98 | 0.00% |
| Centene Corporation CENCN 4.625 12/15/2029 FIX USD Corporate | 0.96% | 96.44 | 0.23% |
| SUNOCO LP SUNOLP 7.875 12/31/2099 FLT USD Corporate 144A '30 | 0.93% | 102.19 | 0.19% |
| Cloud Software Group, LLC CLOUSOAA 9.0 09/30/2029 FIX USD Corporate 144A | 0.91% | 100.83 | 0.29% |
|
Vedanta Resources Finance II PLC 7.75% 13-JUL-2037
|
0.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0549549219 | -- |
| LU0549550068 | -- |
| LU0549550225 | -- |
| LU0549550811 | -- |
| LU0549551462 | -- |
| LU0549552270 | -- |
| LU0549552437 | -- |
| LU0549552601 | -- |
| LU0549552866 | -- |
| LU0549553245 | -- |
| LU0605621308 | -- |
| LU0605621480 | -- |
| LU0720467496 | -- |
| LU0842205402 | -- |
| LU0842205584 | -- |
| LU0842205667 | -- |
| LU0842205741 | -- |
| LU0842205824 | -- |
| LU0842206046 | -- |
| LU0897469739 | -- |
| LU0967795187 | -- |
| LU0967799338 | -- |
| LU0995159539 | -- |
| LU0995159612 | -- |
| LU0995159703 | -- |
| LU1164080316 | -- |
| LU1170323379 | -- |
| LU1170323452 | -- |
| LU1170323536 | -- |
| LU1170323619 | -- |
| LU1260706244 | -- |
| LU1325857099 | -- |
| LU1373036711 | -- |
| LU1531016399 | -- |
| LU1632767395 | -- |
| LU1681059082 | -- |
| LU2225937197 | -- |
| LU2325745698 | -- |
| LU2682324863 | -- |
| LU2727588910 | -- |
| LU3185648923 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0549549052", "name") |
| Broad Asset Class: =YCI("M:LU0549549052", "broad_asset_class") |
| Broad Category: =YCI("M:LU0549549052", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0549549052", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |