Toronto - Delayed Quote CAD

BlueBay Global Monthly Income Bond Fund (0P0000TF9Q.TO)

8.45 -0.03 (-0.35%)
At close: April 11 at 4:00 PM EDT
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DELL
  • Previous Close 8.48
  • YTD Return -5.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.77B
  • Beta (5Y Monthly) 1.04
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 115.74%
  • Last Dividend 0.10
  • Inception Date Jul 11, 2011

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.77B

Net Assets

2011-07-11

Inception Date

More about BlueBay Global Monthly Income Bond Fund

Performance Overview: 0P0000TF9Q.TO

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Trailing returns as of 4/11/2022.

YTD Return

0P0000TF9Q.TO
5.71%
Category
0.00%
 

1-Year Return

0P0000TF9Q.TO
7.75%
Category
0.00%
 

3-Year Return

0P0000TF9Q.TO
1.73%
Category
0.00%
 

5-Year Return

0P0000TF9Q.TO
2.01%
Category
0.00%
 

Holdings: 0P0000TF9Q.TO

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Sector Weightings

Sector0P0000TF9Q.TO
Energy   53.15%
Financial Services   46.85%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P0000TF9Q.TO

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Research Reports: 0P0000TF9Q.TO

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