About RBESX
RBC BlueBay Emerging Market Debt Fund (I Share) is an institutional-class mutual fund focused on delivering a high level of total return through income and capital appreciation. The fund primarily invests in fixed income securities issued by sovereign and corporate entities that are economically connected to emerging market countries. It emphasizes a diversified portfolio, with significant exposure to hard-currency denominated debt such as sovereign government bonds, quasi-sovereign, and corporate issues. The fund employs a rigorous research-driven process, aiming to capture value through thoughtful country, sector, and security selection while managing risks associated with credit quality and currency fluctuations. Notable for its competitive expense ratio and a team-driven management approach, the fund is designed to appeal to investors seeking institutional access to emerging market debt opportunities. Its holdings are geographically diverse, spanning Latin America, Asia, Africa, the Middle East, and emerging Europe, reflecting its strategy to tap into multiple sources of yield and return in developing economies. The fund’s monthly dividend frequency underscores its income-oriented mandate, serving as a vehicle for those seeking fixed-income exposure to the dynamic and often evolving landscape of global emerging markets.
Fund Family RBC Global Asset Management.
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBESX
Share Class Class I
Index JP Morgan EMBI Global
RBESX had a total return of 11.25% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.32%.
