B
BlueBay Destra International Event-Driven Credit Fund Class L Shares CEDLX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CEDLX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info CEDLX-NASDAQ Click to
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Provider Destra
Manager/Tenure (Years) Duncan Farley (6), Adam Phillips (4)
Website http://destracapital.com
Fund Information CEDLX-NASDAQ Click to
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Fund Name BlueBay Destra International Event-Driven Credit Fund Class L 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 0.04
Back End Fee --
Dividends and Shares CEDLX-NASDAQ Click to
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Dividend Yield 10.10%
Dividend CEDLX-NASDAQ Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation CEDLX-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 CEDLX-NASDAQ Click to
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7-Day Total Return -1.14%
30-Day Total Return -0.44%
60-Day Total Return 2.23%
90-Day Total Return 2.36%
Year to Date Total Return 2.65%
1-Year Total Return 6.83%
2-Year Total Return 17.62%
3-Year Total Return 44.77%
5-Year Total Return 87.32%
Price CEDLX-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 CEDLX-NASDAQ Click to
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Nav --
1-Month Low NAV $22.43
1-Month High NAV $22.69
52-Week Low NAV $21.77
52-Week Low NAV (Date) Dec 27, 2024
52-Week High NAV $24.30
52-Week High Price (Date) Apr 29, 2024
Beta / Standard Deviation CEDLX-NASDAQ Click to
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Beta --
Standard Deviation 5.47
Balance Sheet CEDLX-NASDAQ Click to
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Total Assets 324.11M
Operating Ratios CEDLX-NASDAQ Click to
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Expense Ratio 2.77%
Turnover Ratio 77.00%
Performance CEDLX-NASDAQ Click to
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Last Bull Market Total Return 0.63%
Last Bear Market Total Return 2.44%
Weiss Ratings