B
BlueBay Destra International Event-Driven Credit Fund Class A Shares CEDAX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CEDAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info CEDAX-NASDAQ Click to
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Provider Destra
Manager/Tenure (Years) Duncan Farley (7), Adam Phillips (4)
Website http://destracapital.com
Fund Information CEDAX-NASDAQ Click to
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Fund Name BlueBay Destra International Event-Driven Credit Fund Class A Shares
Category Nontraditional Bond
Sub-Category Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 21, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares CEDAX-NASDAQ Click to
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Dividend Yield 9.12%
Dividend CEDAX-NASDAQ Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation CEDAX-NASDAQ Click to
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Cash 6.71%
Stock 14.70%
U.S. Stock 0.00%
Non-U.S. Stock 14.70%
Bond 71.84%
U.S. Bond -0.05%
Non-U.S. Bond 71.89%
Preferred 0.00%
Convertible 0.00%
Other Net 6.75%
Price History CEDAX-NASDAQ Click to
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7-Day Total Return 0.27%
30-Day Total Return 1.88%
60-Day Total Return 3.19%
90-Day Total Return 3.04%
Year to Date Total Return 3.82%
1-Year Total Return 1.65%
2-Year Total Return 17.03%
3-Year Total Return 35.95%
5-Year Total Return 103.41%
Price CEDAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV CEDAX-NASDAQ Click to
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Nav --
1-Month Low NAV $21.47
1-Month High NAV $22.13
52-Week Low NAV $21.47
52-Week Low NAV (Date) Jul 09, 2025
52-Week High NAV $24.21
52-Week High Price (Date) Aug 01, 2024
Beta / Standard Deviation CEDAX-NASDAQ Click to
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Beta --
Standard Deviation 4.97
Balance Sheet CEDAX-NASDAQ Click to
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Total Assets 341.31M
Operating Ratios CEDAX-NASDAQ Click to
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Expense Ratio 2.52%
Turnover Ratio 77.00%
Performance CEDAX-NASDAQ Click to
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Last Bull Market Total Return 0.75%
Last Bear Market Total Return 2.51%