BlueBay Destra International Event-Driven Credit Fund Class A Shares (CEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.77
-0.05 (-0.23%)
Jun 4, 2025, 4:00 PM EDT
-10.08% (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 | 21.82 |
| YTD Return | 0.91% |
| 1-Year Return | -4.98% |
| 5-Year Return | 91.96% |
| 52-Week Low | 21.53 |
| 52-Week High | 24.28 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| 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 -4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Top 10 Holdings
39.92% of assets| Name | Symbol | Weight |
|---|---|---|
| LEONI Bordnetz-Systeme GmbH 12/31/2026 - LEONI Bordnetz-Systeme | n/a | 5.11% |
| Compact Bidco BV TL 11/25/2029 - TL 11/25/2029 | n/a | 4.87% |
| Floatel International Ltd. - FLOAT 9 3/4 04/10/29 | n/a | 4.49% |
| Standard Profil Automotive Gmbh - STPRAU 6 1/4 04/30/26 | n/a | 4.42% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 4.00% |
| Constellation Oil Services Holding S.A. | COSH | 3.92% |
| The Gym Group plc | GYM | 3.82% |
| IRIS HOLDING INC - ?Prosafe SE CA1 TL A | n/a | 3.39% |
| Ventura Offshore Midco Ltd. - VTURAM 10 04/19/27 | n/a | 3.09% |
| DOF Group ASA | DOFG | 2.81% |
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 |