RBC BlueBay Emerging Market Debt R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
RBC BlueBay Emerging Market Debt Fund Class R6 RBERX
- NAV / 1-Day Return 9.20 / +0.55 %
- Total Assets 144.0M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.03%
- Effective Duration 6.49 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:07 AM GMT+0
Morningstar’s Analysis RBERX
Will RBERX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RBERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RBERX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RBC BlueBay US Govt Mny Mkt Instl 1 | 7.22 | 10M | Cash and Equivalents |
Usd/Eur Fwd 20260422 00050 | 3.75 | 5M | Derivative |
Usd/Eur Fwd 20260422 00050 | 3.49 | 5M | Derivative |
Ecuador (Republic Of) 6.9% | 2.22 | 3M | Government |
Usd/Eur Fwd 20260422 229 | 1.89 | 3M | Derivative |
Petroleos Mexicanos Sa De CV 7.69% | 1.85 | 2M | Corporate |
Usd/Eur Fwd 20260422 00642 | 1.80 | 2M | Derivative |
Argentina (Republic Of) 3.5% | 1.64 | 2M | Government |
Turkey (Republic of) 7.25% | 1.53 | 2M | Government |
Colombia (Republic Of) 7.75% | 1.53 | 2M | Government |
United States