BlueBay Global Monthly Income Bond Fund

Fund code: RBF494

Who is this fund for?

Investors who:
  • are seeking regular monthly income from their investment
  • want exposure to a portfolio of global debt securities, with the potential for modest capital appreciation to diversify the fixed-income portion of their overall portfolio
  • are planning to hold their investment for the long term

Portfolio manager(s)

Raphael RobelinManaging Director & Head of Multi Asset Credit, BlueBay Fixed Income, RBC Global Asset Management (UK) Limited
Blair ReidManaging Director & Senior Portfolio Manager, BlueBay Fixed Income, RBC Global Asset Management (UK) Limited

Performance

Trailing returns %

As of 1/31/2025
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund 1.51.52.14.88.02.32.12.63.0
Quartile 1st1st2nd2nd3rd4th4th4th-
No. funds in category 261261261261260249228167-

Calendar returns %

As of 1/31/2025

Chart

Bar chart with 11 bars.
This chart shows calendar returns for the fund RBF494
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.461637999999999 to 10.995742.
End of interactive chart.

Growth of $10,000

As of 1/31/2025

Chart

Combination chart with 2 data series.
This chart shows calendar returns for the fund RBF494
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
YTD6m1y3y5y10yAll
End of interactive chart.

Highest/lowest returns (%)

As of 1/31/2025
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest03-202122.709-20146.702-20215.809-20214.4
Lowest09-2022-17.009-2022-2.709-2022-0.509-20221.3
Average-3.2-2.3-2.6-2.4
No. of periods-151-127-103-43
% positive-72.2-79.5-98.1-100.0
*Highest/lowest returns (%) is based on data since inception of the fund.

Portfolio analysis

Asset type mix

As of 1/31/2025

Chart

Pie chart with 7 slices.
This chart displays asset mix data for the RBC fund RBF494
End of interactive chart.

-0.7% Equity 100.7% Fixed income

Fixed income breakdown

Government
24.8%
Corporate
60.6%
Other
-0.0%
Securitized debt
7.1%
Cash
7.5%
Direct mortgages
0.0%

Portfolio characteristics

Cash/cash equiv.7.5%
AAA1.1%
AA1.2%
A4.2%
BBB16.1%
Below BBB62.5%
Mortgages7.1%
Other0.4%

Top 10 holdings

As of 1/31/2025
Holdings Assets
Samarco Mineracao SA 9.000% Jun 30, 20310.9%
Republic of South Africa Government Bond 8.500% Jan 31, 20370.7%
Brazil Notas do Tesouro Nacional Serie F 10.000% Jan 01, 20310.7%
Alibaba Group Holding Ltd 3.100% Nov 28, 20340.6%
International Bank for Reconstruction & Development 2.720% Aug 16, 20340.6%
Republic of South Africa Government Bond 8.250% Mar 31, 20320.6%
Deutsche Bank AG 8.125% PERPETUAL0.6%
Colombian TES 13.250% Feb 09, 20330.6%
Alibaba Group Holding Ltd 0.500% Jun 01, 20310.6%
Yinson Boronia Production BV 8.947% Jul 31, 20420.5%
Total % of top 10 holdings 6.4%

Distributions

Distributions ($)/unit

As of 1/31/2025
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest --0.360.400.280.310.390.370.340.350.33
Canadian dividends -----------
Foreign dividends -----------
Foreign taxes paid -----------
Capital gains ----0.12------
Return of capital --0.040.01-0.100.010.030.060.050.07
Total distributions 0.030.400.400.400.400.400.400.400.400.400.40

* Distributions are characterized into income type at year-end.

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