RBERX:NASDAQ
RBC BlueBay Emerging Market Debt Fund Class R6 – RBERX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.15 | 0.02 (+0.25%) | 8.13 - 8.64 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - RBERX
The investment seeks to achieve a high level of total return consisting of income and capital appreciation.
The fund normally invests at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of issuers economically tied to emerging market countries that are considered by the adviser to have the potential to provide a high level of total return. It normally invests in a portfolio of fixed income securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 4.00% |
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| Yield (Trailing 12 Mo.) | 5.84% |
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| Expense Ratio | 1.09% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 12/27/2016 |
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Trailing Total Returns - RBERX
as of 03/31/2025
| Timeframe | RBERX | S&P 500 | Emerging Markets Bond |
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| 1 Month | -1.13% | -5.63% | -0.55% |
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| 3 Month | 1.91% | -4.27% | 2.43% |
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| Year-to-Date | 1.91% | -4.27% | 2.43% |
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| 1 Year | 6.87% | 8.25% | 7.16% |
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| 3 Year | 4.15% | 9.06% | 4.12% |
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| 5 Year | 5.92% | 18.59% | 4.66% |
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| 10 Year | 3.24% | 12.50% | 3.11% |
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| Since Inception | 4.00% | 10.98% | -- |
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Sector Allocation - RBERX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RBERX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.23 | | | 0.00 | -0.23 |
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| Other | 0.52 | | | 0.00 | -0.52 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.19 | | | 96.57 | 96.38 |
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| Total | 0.94 | | | 96.57 | 95.63 |
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| Cash | 15.40 | | | 19.77 | 4.37 |
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| Total Net Assets | $119.60M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 211 |
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Bond Credit Quality - RBERX
as of 03/31/2025
| AAA | | 3.16% |
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| AA | | 4.05% |
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| A | | 9.30% |
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| BBB | | 16.35% |
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| BB | | 32.79% |
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| B | | 19.24% |
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| Below B | | 13.06% |
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| Not Rated | | 2.05% |
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Top Ten Holdings - RBERX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Petroleos Mexicanos 5.625% | -- | 2.06% |
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| Petroleos Mexicanos 6.35% | -- | 1.94% |
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| TUGXX | -- | 1.77% |
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| Argentina (Republic Of) 3.5% | -- | 1.77% |
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| Turkey (Republic of) 4.875% | -- | 1.68% |
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| Colombia (Republic Of) 8.375% | -- | 1.67% |
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| Colombia (Republic Of) 7.75% | -- | 1.59% |
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| Argentina (Republic Of) 4.125% | -- | 1.49% |
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| Oman (Sultanate Of) 6.75% | -- | 1.35% |
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| Turkey (Republic of) 5.75% | -- | 1.32% |
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Valuation & Growth - RBERX
as of 03/31/2025
| Valuation | RBERX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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