BlueBay Destra Intl Event-Driven Crdt A (CEDAX)

Fund Assets	n/a
Expense Ratio	2.51%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	8.40%
Dividend Growth	-7.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	21.96
YTD Return	9.74%
1-Year Return	6.89%
5-Year Return	61.12%
52-Week Low	20.62
52-Week High	22.71
Beta (5Y)	n/a
Holdings	136
Inception Date	n/a

About CEDAX

BlueBay Destra International Event-Driven Credit Fund Class A Shares is a mutual fund specializing in global event-driven credit strategies. Its primary purpose is to capitalize on opportunities arising from corporate events such as mergers, acquisitions, reorganizations, restructurings, bankruptcies, and other special situations. Managed by RBC BlueBay, the fund employs disciplined bottom-up credit analysis to identify mispriced securities with potential for higher risk-adjusted returns. It is structured as an interval fund, providing investors with exposure to a diverse portfolio of over 100 holdings with a focus on capital preservation and attractive total returns, which include both income and capital appreciation. The fund is notable for its ability to navigate a variety of market conditions, demonstrating resilience during periods of heightened market volatility and rising interest rates. It achieves diversification through investments in credits that are often uncorrelated with traditional asset classes such as stocks and bonds, making it a distinctive alternative for portfolio allocation. Over its operational history, the fund has earned recognition for strong risk management and robust long-term performance, positioning itself as a compelling option for investors seeking exposure to international event-driven credit opportunities.

• Stock Exchange: NASDAQ
• Ticker Symbol: CEDAX

Performance

CEDAX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

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 FedFund Instl	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
Jun 29, 2026	$0.2676	Jun 30, 2026
Mar 30, 2026	$0.3237	Mar 31, 2026
Dec 29, 2025	$0.7879	Dec 30, 2025
Sep 29, 2025	$0.4675	Sep 30, 2025
Jun 27, 2025	$0.2761	Jun 30, 2025
Mar 28, 2025	$0.2899	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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