BlueBay Destra International Event-Driven Credit Fund Class T Shares
CEDTX
NASDAQ
| Weiss Ratings | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destra | |||
| Manager/Tenure (Years) | Duncan Farley (7), Adam Phillips (4) | |||
| Website | http://destracapital.com | |||
| Fund Information | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlueBay Destra International Event-Driven Credit Fund Class T 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 | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.27% | |||
| Dividend | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.49% | |||
| Stock | 19.98% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 19.97% | |||
| Bond | 76.81% | |||
| U.S. Bond | 11.32% | |||
| Non-U.S. Bond | 65.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -4.27% | |||
| Price History | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -1.67% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 15.13% | |||
| 3-Year Total Return | 24.22% | |||
| 5-Year Total Return | 85.29% | |||
| Price | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.66 | |||
| 1-Month Low NAV | $21.45 | |||
| 1-Month High NAV | $21.75 | |||
| 52-Week Low NAV | $21.34 | |||
| 52-Week Low NAV (Date) | Jul 09, 2025 | |||
| 52-Week High NAV | $23.31 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 373.97M | |||
| Operating Ratios | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.02% | |||
| Turnover Ratio | 77.00% | |||
| Performance | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.45% | |||
| Last Bear Market Total Return | 2.31% | |||