B
BlueBay Destra International Event-Driven Credit Fund Class I Shares CEDIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CEDIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info CEDIX-NASDAQ Click to
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Provider Destra
Manager/Tenure (Years) Duncan Farley (7), Adam Phillips (4)
Website http://destracapital.com
Fund Information CEDIX-NASDAQ Click to
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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
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Dividend Yield 9.83%
Dividend CEDIX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation CEDIX-NASDAQ Click to
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Cash -7.23%
Stock 18.74%
U.S. Stock 0.02%
Non-U.S. Stock 18.72%
Bond 91.14%
U.S. Bond 11.58%
Non-U.S. Bond 79.56%
Preferred 0.00%
Convertible 0.00%
Other Net -2.64%
Price History CEDIX-NASDAQ Click to
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7-Day Total Return -0.90%
30-Day Total Return -1.65%
60-Day Total Return 0.88%
90-Day Total Return 1.02%
Year to Date Total Return 4.67%
1-Year Total Return 3.75%
2-Year Total Return 16.19%
3-Year Total Return 33.85%
5-Year Total Return 99.57%
Price CEDIX-NASDAQ Click to
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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
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Nav $21.83
1-Month Low NAV $21.83
1-Month High NAV $22.70
52-Week Low NAV $21.49
52-Week Low NAV (Date) Jul 09, 2025
52-Week High NAV $23.79
52-Week High Price (Date) Nov 08, 2024
Beta / Standard Deviation CEDIX-NASDAQ Click to
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Beta --
Standard Deviation 5.06
Balance Sheet CEDIX-NASDAQ Click to
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Total Assets 373.37M
Operating Ratios CEDIX-NASDAQ Click to
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Expense Ratio 2.27%
Turnover Ratio 77.00%
Performance CEDIX-NASDAQ Click to
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Last Bull Market Total Return 0.91%
Last Bear Market Total Return 2.52%