B
BlueBay Destra International Event-Driven Credit Fund Class I Shares CEDIX
NASDAQ
Recommendation
NAV
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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 (6), 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 10.62%
Dividend CEDIX-NASDAQ Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation CEDIX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV CEDIX-NASDAQ Click to
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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
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Beta --
Standard Deviation 5.46
Balance Sheet CEDIX-NASDAQ Click to
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Total Assets 324.11M
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%
Weiss Ratings