Morningstar

RBC BlueBay Emerging Market Debt Fund Class I RBESX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.14  /  −0.11 %
  • Total Assets 145.1M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.02%
  • Effective Duration 6.49 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis RBESX

Will RBESX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBESX 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 RBESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Emerging Market Debt I 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.

by Morningstar Automated Analysis
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Portfolio Holdings RBESX

More RBESX Holdings
  • 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

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