BlueBay Fixed Income High Yield USD (S:0P0001QOIQ)
16.04
+0.11
(+0.70%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.
|
1.14% | -- | -- |
|
Carriage Services, Inc.
|
1.12% | -- | -- |
|
Nissan Motor Acceptance Co LLC
|
1.12% | -- | -- |
|
1261229 Bc Ltd.
|
1.08% | -- | -- |
|
Tibco Software Inc
|
1.08% | -- | -- |
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
|
1.07% | -- | -- |
|
Vital Energy Inc
|
1.05% | -- | -- |
|
Apld Computeco LLC
|
0.91% | -- | -- |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
|
0.89% | -- | -- |
|
ZF North America Capital, Inc.
|
0.84% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |