BlueBay Destra International Event-Driven Credit Fund Class A Shares
CEDAX
NASDAQ
| Weiss Ratings | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destra | |||
| Manager/Tenure (Years) | Duncan Farley (6), Adam Phillips (4) | |||
| Website | http://destracapital.com | |||
| Fund Information | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.63% | |||
| Dividend | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.71% | |||
| Stock | 16.39% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 16.39% | |||
| Bond | 71.84% | |||
| U.S. Bond | -0.05% | |||
| Non-U.S. Bond | 71.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.06% | |||
| Price History | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 1.62% | |||
| 2-Year Total Return | 17.24% | |||
| 3-Year Total Return | 33.67% | |||
| 5-Year Total Return | 111.29% | |||
| Price | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $21.62 | |||
| 1-Month High NAV | $22.30 | |||
| 52-Week Low NAV | $21.62 | |||
| 52-Week Low NAV (Date) | Apr 14, 2025 | |||
| 52-Week High NAV | $24.33 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| Beta / Standard Deviation | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.11 | |||
| Balance Sheet | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 337.53M | |||
| Operating Ratios | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.52% | |||
| Turnover Ratio | 77.00% | |||
| Performance | CEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.75% | |||
| Last Bear Market Total Return | 2.51% | |||