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% | |||
