RBC BlueBay Emerging Market Debt Fund Class I
RBESX
NASDAQ
| Weiss Ratings | RBESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBESX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Polina Kurdyavko (8), Gary Sedgewick (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RBESX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Emerging Market Debt Fund Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBESX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.16% | |||
| Dividend | RBESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBESX-NASDAQ | Click to Compare |
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| Cash | 4.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.89% | |||
| U.S. Bond | 1.46% | |||
| Non-U.S. Bond | 93.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.41% | |||
| Other Net | -0.15% | |||
| Price History | RBESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 12.10% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | 37.04% | |||
| 5-Year Total Return | 22.27% | |||
| Price | RBESX-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 | RBESX-NASDAQ | Click to Compare |
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| Nav | $8.86 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | RBESX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 6.75 | |||
| Balance Sheet | RBESX-NASDAQ | Click to Compare |
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| Total Assets | 141.78M | |||
| Operating Ratios | RBESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RBESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -14.06% | |||