RBESX : RBC BlueBay Emerging Market Debt Fund Class I

RBESX is a Bond Market High Yield Bond with MODERATE fees.

RBESX

RBC BlueBay Emerging Market Debt Fund Class I

FI Score

20 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

20% FI Score
  • rbesx
  • Mutual Fund
  • Bond
  • High Yield Bond

RBC BlueBay Emerging Market Debt Fund Class I

Expenses: 0.87% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of issuers economically tied to emerging market countries that are considered by the adviser to have the potential to provide a high level of total return. It normally invests in a portfolio of fixed income securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries. The fund is non-diversified.

Largest Holdings

Amount Holding
3.94% State of Qatar 4.82%
2.81% Russian Federation 5.1%
2.41% The Republic of Paraguay 5.4%
2.20% Trinidad & Tobago 4.5%
2.19% Banque Centrale De Tunisie International Bond
2.14% Bahamas (Commonwealth of) 6%
2.03% PT Pertamina (Persero) 4.15%
2.02% Saudi Arabia (Kingdom of) 3.75%
1.93% Central Bank of Tunisia 5.75%
1.83% Dominican Republic 4.5%
1.81% Uruguay (Republic of) 4.97%
1.76% Petroleos Mexicanos 6.95%
1.76% Dominican Republic 5.5%
1.74% MDGH - GMTN B.V 3.7%
1.65% Mexico (United Mexican States) 4.5%
1.65% Petroleos Mexicanos 7.69%
1.58% China Evergrande Group 10.5%
1.49% Mongolia (Government of) 5.12%
1.49% Russian Federation 5.62%
1.42% Argentina (Republic of) 6.88%
1.38% CNAC (HK) Finbridge Company Limited 3.88%
1.37% CNAC (HK) Finbridge Company Limited 5.12%
1.30% Russian Federation 4.38%
1.28% Russian Federation 4.25%
1.26% Nigeria (Federal Republic of) 7.88%

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