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 (8), Adam Phillips (5) | |||
| 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 | 7.94% | |||
| Dividend | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.43% | |||
| Asset Allocation | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.09% | |||
| Stock | 24.20% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 24.20% | |||
| Bond | 64.98% | |||
| U.S. Bond | 14.15% | |||
| Non-U.S. Bond | 50.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.28% | |||
| Price History | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 10.85% | |||
| 3-Year Total Return | 23.87% | |||
| 5-Year Total Return | 66.11% | |||
| 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 | $21.87 | |||
| 1-Month Low NAV | $21.69 | |||
| 1-Month High NAV | $21.90 | |||
| 52-Week Low NAV | $20.48 | |||
| 52-Week Low NAV (Date) | Jan 05, 2026 | |||
| 52-Week High NAV | $22.51 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.83 | |||
| Balance Sheet | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 390.93M | |||
| Operating Ratios | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.01% | |||
| Turnover Ratio | 94.00% | |||
| Performance | CEDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | 2.31% | |||