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 (7), Gary Sedgewick (1) | |||
| 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 | 5.72% | |||
| 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 | 6.06% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.19% | |||
| U.S. Bond | -0.32% | |||
| Non-U.S. Bond | 94.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.28% | |||
| Price History | RBESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 22.46% | |||
| 3-Year Total Return | 30.31% | |||
| 5-Year Total Return | 18.08% | |||
| 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 | $8.43 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | RBESX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | RBESX-NASDAQ | Click to Compare |
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| Total Assets | 121.90M | |||
| Operating Ratios | RBESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 70.00% | |||
| Performance | RBESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -14.06% | |||