Skip to Content

RBC BlueBay Emerging Market Debt A RESAX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.13  /  −0.25 %
  • Total Assets 83.5 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.63%
  • Effective Duration 7.60 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:48 AM GMT+0

Morningstar’s Analysis RESAX

Will RESAX outperform in future?

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

A sound investment process and strong management team underpin RBC BlueBay Emerging Market Debt A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RESAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240417 651

5.03 3.9 Mil
Derivative

Oman (Sultanate Of) 6.75%

2.65 2.0 Mil
Government

Eur/Usd Fwd 20240417 00908

2.17 1.7 Mil
Derivative

Petroleos Mexicanos 5.625%

2.02 1.6 Mil
Corporate

Turkey (Republic of) 4.875%

1.90 1.5 Mil
Government

Usd/Eur Fwd 20240417 10

1.60 1.2 Mil
Derivative

Mexico (United Mexican States) 3.771%

1.58 1.2 Mil
Government

Usd/Zar Fwd 20240417 10

1.42 1.1 Mil
Derivative

Saudi Arabia (Kingdom of) 5.75%

1.41 1.1 Mil
Government

Panama (Republic of) 4.5%

1.37 1.1 Mil
Government