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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC BlueBay Global Convertible Bond Fund

RGCBX |

-

$16.3 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

4.8%

3 Yr Avg Return

2.7%

5 Yr Avg Return

6.2%

Net Assets

$16.3 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC BlueBay Global Convertible Bond Fund

RGCBX |

-

$16.3 M

-

1.96%

RGCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RBC BlueBay Global Convertible Bond Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Reed

Fund Description

RGCBX - Performance

Return Ranking - Trailing

Period RGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 4.8% -8.1% 7.3% N/A
3 Yr 2.7%* -4.7% 9.0% N/A
5 Yr 6.2%* -4.2% 4.2% N/A
10 Yr N/A* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period RGCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.3% -2.5% N/A
2022 N/A -7.8% 14.8% N/A
2021 N/A -2.1% 8.7% N/A
2020 N/A -17.9% 1.4% N/A
2019 N/A -6.8% 10.0% N/A

Total Return Ranking - Trailing

Period RGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 4.8% -7.7% 13.7% N/A
3 Yr 2.7%* -0.2% 15.0% N/A
5 Yr 6.2%* -1.8% 10.3% N/A
10 Yr N/A* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RGCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 4.5% N/A
2022 N/A 0.9% 18.3% N/A
2021 N/A -2.1% 20.1% N/A
2020 N/A -17.2% 6.2% N/A
2019 N/A -2.2% 23.8% N/A

RGCBX - Holdings

Concentration Analysis

RGCBX Category Low Category High RGCBX % Rank
Net Assets 16.3 M 45.7 M 7.62 B N/A
Number of Holdings 118 15 323 N/A
Net Assets in Top 10 3.55 M 22.8 M 1.08 B N/A
Weighting of Top 10 21.92% 15.5% 91.1% N/A

Top 10 Holdings

  1. Dish Net 144A Cv 3.375% 3.98%
  2. Citrix Sys Cv 0.5% 2.39%
  3. Kawasaki Kisen Kai Cv 2.26%
  4. Shenzhou Internati Cv 0.5% 2.17%
  5. Tesla Cv 1.25% 2.07%
  6. Salesforce Com Cv 0.25% 1.93%
  7. Steinhoff Fin Cv 4% 1.83%
  8. Semicon Mfg Cv 1.79%
  9. China Railway Cons Cv 1.5% 1.78%
  10. Takashimaya Cv 1.73%

Asset Allocation

Weighting Return Low Return High RGCBX % Rank
Convertible Bonds 		88.56% 1.11% 98.86% N/A
Cash 		4.26% -2.58% 10.26% N/A
Bonds 		3.90% 0.00% 67.73% N/A
Other 		2.54% 0.00% 7.34% N/A
Stocks 		0.75% 0.00% 29.12% N/A
Preferred Stocks 		0.00% 0.00% 81.38% N/A

Stock Sector Breakdown

Weighting Return Low Return High RGCBX % Rank
Basic Materials 		0.45% 0.00% 1.60% N/A
Healthcare 		0.21% 0.00% 2.28% N/A
Real Estate 		0.20% 0.00% 27.18% N/A
Utilities 		0.00% 0.00% 8.38% N/A
Technology 		0.00% 0.00% 3.87% N/A
Industrials 		0.00% 0.00% 3.10% N/A
Financial Services 		0.00% 0.00% 1.65% N/A
Energy 		0.00% 0.00% 1.17% N/A
Communication Services 		0.00% 0.00% 1.34% N/A
Consumer Defense 		0.00% 0.00% 1.32% N/A
Consumer Cyclical 		0.00% 0.00% 3.86% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RGCBX % Rank
Non US 		0.66% 0.00% 3.95% N/A
US 		0.09% 0.00% 29.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High RGCBX % Rank
Corporate 		92.46% 11.08% 99.76% N/A
Cash & Equivalents 		3.47% -2.58% 9.96% N/A
Derivative 		0.78% 0.00% 1.99% N/A
Securitized 		0.00% 0.00% 59.40% N/A
Municipal 		0.00% 0.00% 0.00% N/A
Government 		0.00% 0.00% 2.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RGCBX % Rank
Non US 		2.57% 0.00% 22.35% N/A
US 		1.33% 0.00% 63.67% N/A

RGCBX - Expenses

Operational Fees

RGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.46% 4.01% N/A
Management Fee 0.75% 0.26% 1.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

RGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 7.00% 213.00% N/A

RGCBX - Distributions

Dividend Yield Analysis

RGCBX Category Low Category High RGCBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

RGCBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

RGCBX Category Low Category High RGCBX % Rank
Net Income Ratio -1.25% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

RGCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RGCBX - Fund Manager Analysis

Managers

Michael Reed

Start Date

Tenure

Tenure Rank

Nov 30, 2011

5.76

5.8%

Michael joined BlueBay Asset Management LLP in October 2007 from Pendragon where, as a Partner, he ran the company's convertible arbitrage strategies. Prior to that, he was a Managing Director at Salomon Brothers, responsible for international convertible bond trading from 1994 to 2002. Michael joined the Japanese Warrant Arbitrage desk at Salomon in 1989 and spent two years trading in Tokyo. Michael holds a B.Eng. from Southampton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 34.05 9.6 8.5

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