BlueBay Destra International Event-Driven Credit Fund Class I Shares
CEDIX
NASDAQ
Weiss Ratings | CEDIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | CEDIX-NASDAQ | Click to Compare |
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Provider | Destra | |||
Manager/Tenure (Years) | Duncan Farley (6), Adam Phillips (4) | |||
Website | http://destracapital.com | |||
Fund Information | CEDIX-NASDAQ | Click to Compare |
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Fund Name | BlueBay Destra International Event-Driven Credit Fund Class I Shares | |||
Category | Nontraditional Bond | |||
Sub-Category | Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 09, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CEDIX-NASDAQ | Click to Compare |
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Dividend Yield | 10.62% | |||
Dividend | CEDIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.00% | |||
Asset Allocation | CEDIX-NASDAQ | Click to Compare |
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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 | CEDIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.14% | |||
30-Day Total Return | -0.39% | |||
60-Day Total Return | 2.32% | |||
90-Day Total Return | 2.48% | |||
Year to Date Total Return | 2.74% | |||
1-Year Total Return | 7.39% | |||
2-Year Total Return | 18.79% | |||
3-Year Total Return | 46.95% | |||
5-Year Total Return | 92.06% | |||
Price | CEDIX-NASDAQ | Click to Compare |
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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 | CEDIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $22.49 | |||
1-Month High NAV | $22.75 | |||
52-Week Low NAV | $21.80 | |||
52-Week Low NAV (Date) | Dec 27, 2024 | |||
52-Week High NAV | $24.35 | |||
52-Week High Price (Date) | Apr 29, 2024 | |||
Beta / Standard Deviation | CEDIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 5.46 | |||
Balance Sheet | CEDIX-NASDAQ | Click to Compare |
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Total Assets | 324.11M | |||
Operating Ratios | CEDIX-NASDAQ | Click to Compare |
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Expense Ratio | 2.27% | |||
Turnover Ratio | 77.00% | |||
Performance | CEDIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.91% | |||
Last Bear Market Total Return | 2.52% | |||