BlueBay Fixed Income High Yield USD (S:0P0001QOIQ)
16.04
0.00 (0.00%)
USD |
Feb 28 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 April 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes
|
1.54% | -- | -- |
|
Nissan Motor Acceptance Co LLC
|
1.14% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
|
1.09% | -- | -- |
|
Carriage Services, Inc.
|
1.08% | -- | -- |
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
|
1.07% | -- | -- |
|
SV RNO Property Owner 1 LLC
|
1.01% | -- | -- |
|
Level 3 Financing, Inc.
|
0.99% | -- | -- |
|
ZF North America Capital, Inc.
|
0.97% | -- | -- |
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.
|
0.90% | -- | -- |
|
Sunrise Finco I BV
|
0.90% | -- | -- |
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 | -- |