The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
RBC BlueBay Emerging Market Debt I RBESX
- NAV / 1-Day Return 8.12 / +0.62 %
- Total Assets 77.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 7.15%
- Effective Duration 7.43 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0
Morningstar’s Analysis RBESX
Will RBESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RBC BlueBay US Govt Mny Mkt Instl 1 | 3.63 | 2.7 Mil | Cash and Equivalents |
Oman (Sultanate Of) 6.75% | 2.77 | 2.1 Mil | Government |
Usd/Eur Fwd 20240118 Nwbkgb2l | 2.53 | 1.9 Mil | Derivative |
Petroleos Mexicanos 5.625% | 2.06 | 1.6 Mil | Corporate |
Turkey (Republic of) 4.875% | 2.01 | 1.5 Mil | Government |
Usd/Eur Fwd 20240118 Scseus31 | 2.01 | 1.5 Mil | Derivative |
Mexico (United Mexican States) 3.771% | 1.68 | 1.3 Mil | Government |
Usd/Cop Fwd 20240118 Scseus31 | 1.53 | 1.2 Mil | Derivative |
Oman (Sultanate Of) 6.75% | 1.47 | 1.1 Mil | Government |
Panama (Republic of) 4.5% | 1.44 | 1.1 Mil | Government |