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RBC BlueBay Emerging Market Debt I RBESX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 7.71  /  0.52 %
  • Total Assets 36.5 Mil
  • Adj. Expense Ratio
    0.790%
  • 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 1,000,000
  • Status Open
  • TTM Yield 7.22%
  • Effective Duration 7.61 years

Morningstar’s Analysis RBESX

Will RBESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin RBC BlueBay Emerging Market Debt I's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RBESX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 158
  • Other Holdings 100
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20230419 651

5.94
2,127,590
Derivative

Oman (Sultanate Of) 6.75%

2.69
962,595
Government

US Govt Money Market RBC Instl 1

2.42
866,455
Cash and Equivalents

Petroleos Mexicanos 5.625%

2.12
759,176
Government

Turkey (Republic of) 5.75%

1.92
687,565
Government

Mexico (United Mexican States) 3.771%

1.89
677,225
Government

Usd/Eur Fwd 20230419 10

1.81
650,337
Derivative

Argentina (Republic of) 3.5%

1.71
614,505
Government

Dominican Republic 5.5%

1.54
550,483
Government

Uruguay (Republic of) 4.975%

1.51
539,399
Government