The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
RBC BlueBay Emerging Market Debt I RBESX
- NAV / 1-Day Return 8.57 / +0.23 %
- Total Assets 85.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.80%
- Effective Duration 7.24 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis RBESX
Will RBESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240717 Nwbkgb2l | 4.68 | 3.7 Mil | Derivative |
RBC BlueBay US Govt Mny Mkt Instl 1 | 3.47 | 2.8 Mil | Cash and Equivalents |
Oman (Sultanate Of) 6.75% | 2.55 | 2.0 Mil | Government |
Petroleos Mexicanos 5.625% | 2.05 | 1.6 Mil | Corporate |
Turkey (Republic of) 4.875% | 1.85 | 1.5 Mil | Government |
Petroleos Mexicanos 6.35% | 1.84 | 1.5 Mil | Corporate |
Usd/Zar Fwd 20240717 00050 | 1.55 | 1.2 Mil | Derivative |
Usd/Cop Fwd 20240717 00642 | 1.53 | 1.2 Mil | Derivative |
Saudi Arabia (Kingdom of) 5.75% | 1.34 | 1.1 Mil | Government |
Turkey (Republic of) 5.75% | 1.28 | 1.0 Mil | Government |