Morningstar

RBC BlueBay Emerging Market Debt Fund Class A RESAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $8.55  /  +0.12 %
  • Fund Size $142.1M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.64%
  • Average Effective Duration 6.69 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RESAX

Will RESAX 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 RESAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RESAX 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 RESAX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RESAX

More RESAX 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

Sponsor Center