BlueBay Destra International Event-Driven Credit Fund Class A Shares (CEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.76
+0.05 (0.23%)
May 9, 2025, 4:00 PM EDT
-9.71% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.52% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 12.14% |
| Dividend Growth | 37.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 21.71 |
| YTD Return | 0.86% |
| 1-Year Return | -4.59% |
| 5-Year Return | 99.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | n/a |
About CEDAX
CEDAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CEDAX
Performance
CEDAX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.
Top 10 Holdings
43.05% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 6.71% |
| LEONI Bordnetz-Syste GMBH TERM LOAN / | LEO30112 | 5.09% |
| Compact Bidco BV TL 11/25/2029 / | CMPCTB22 | 4.95% |
| FLOATEL INTERNATIONAL LT - Floatel International, Ltd. | BLB08M3 | 4.69% |
| Gym Group PLC | GYM LN | 4.56% |
| CONSTELLATION OIL SA - Constellation Oil Services Holding SA | COSHSA3 | 3.63% |
| Standard Profil Automotive GmbH | BNXM9J5 | 3.54% |
| Ventura Offshore Midco, Ltd. | BQWQBL5 | 3.51% |
| Cruise Yacht Upper HoldCo, Ltd. | BPLXQ37 | 3.29% |
| DOF Group ASA | DOFG NO | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2899 | Mar 31, 2025 |
| Dec 27, 2024 | $1.5226 | Dec 30, 2024 |
| Sep 27, 2024 | $0.3089 | Sep 27, 2024 |
| Jun 27, 2024 | $0.6824 | Jun 27, 2024 |
| Mar 27, 2024 | $0.2589 | Mar 28, 2024 |
| Dec 27, 2023 | $0.7032 | Dec 28, 2023 |