Morningstar

RBC BlueBay Emerging Market Debt Fund Class I RBESX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $8.76  /  +0.23 %
  • Fund Size $142.1M
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.80%
  • Average Effective Duration 6.69 yrs
NAV and 1-Day Return as of

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 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261022 Bschesmm

4.42 6M
Derivative

Usd/Cop Fwd 20261022 00642

3.39 5M
Derivative

Usd/Eur Fwd 20261022 00050

3.14 4M
Derivative

Ministerio de Hacienda y Credito Publico 12.5%

2.21 3M
Government

Usd/Eur Fwd 20261022 Nwbkgb2l

2.21 3M
Derivative

Petroleos Mexicanos Sa De CV 7.69%

1.76 2M
Corporate

Ecuador (Republic Of) 6.9%

1.65 2M
Government

Argentina (Republic Of) 5%

1.64 2M
Government

Argentina (Republic Of) 3.5%

1.57 2M
Government

Turkey (Republic of) 7.25%

1.48 2M
Government

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