BlueBay EM Bd Fd (Canada) U$ A (RBF444)
9.305
+0.02
(+0.25%)
USD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 275.06M | -- | 75.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 126.62M | 10.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in sovereign and quasi-sovereign fixed-income securities in emerging market countries. The fund may also invest in fixed-income securities issued by corporations based in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-15.29M
Peer Group Low
18.56M
Peer Group High
1 Year
% Rank:
17
126.62M
-201.07M
Peer Group Low
130.20M
Peer Group High
3 Months
% Rank:
79
-58.15M
Peer Group Low
15.05M
Peer Group High
3 Years
% Rank:
26
-756.30M
Peer Group Low
436.73M
Peer Group High
6 Months
% Rank:
63
-33.29M
Peer Group Low
61.70M
Peer Group High
5 Years
% Rank:
41
-202.67M
Peer Group Low
497.15M
Peer Group High
YTD
% Rank:
17
-170.39M
Peer Group Low
147.37M
Peer Group High
10 Years
% Rank:
25
-132.86M
Peer Group Low
1.168B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Petroleos Mexicanos PEMEX 5.95 01/28/2031 FIX USD Corporate | 2.06% | 96.38 | 0.11% |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 1.94% | 89.08 | 0.15% |
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 6.9% 31-JUL-2035
|
1.77% | -- | -- |
| Republic of Turkey TURKEY 7.25 05/29/2032 FIX USD Sovereign | 1.69% | 106.21 | 0.17% |
|
USD CASH
|
1.66% | -- | -- |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.63% | 66.67 | 0.36% |
|
MOROCCO, KINGDOM OF (GOVERNMENT) 4.75% 02-APR-2035
|
1.61% | -- | -- |
| Republic of Colombia COLOM 7.75 11/07/2036 FIX USD Sovereign | 1.61% | 103.80 | 0.07% |
| Republic of Turkey TURKEY 4.875 04/16/2043 FIX USD Sovereign | 1.51% | 76.83 | 0.08% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate RegS | 1.41% | -- | -- |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in sovereign and quasi-sovereign fixed-income securities in emerging market countries. The fund may also invest in fixed-income securities issued by corporations based in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 4.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.50% |
| Effective Duration | -- |
| Average Coupon | 6.26% |
| Calculated Average Quality | 4.855 |
| Effective Maturity | 11.36 |
| Nominal Maturity | 11.75 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/28/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1424 | Do-It-Yourself |
| RBF1427 | Do-It-Yourself |
| RBF1665 | Fee-based Advice |
| RBF1667 | Fee-based Advice |
| RBF424 | Commission-based Advice |
| RBF8104 | Institutional |
| RBF8107 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF444.TO", "name") |
| Broad Asset Class: =YCI("M:RBF444.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF444.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF444.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |