RBESX Mutual Fund
RBESX Mutual Fund
RBESX Mutual Fund
RBC BlueBay Emerging Market Debt Fund Class I
RBESX Mutual Fund Overview
RBESX Mutual Fund (RBC BlueBay Emerging Market Debt Fund Class I) is managed by RBC Global Asset Management (US) with $35.9M in net assets. RBESX expense ratio is 0.79%, holding 252 positions across sectors including Financials, Energy. Inception date: 2011-11-30.
RBESX performance shows a YTD return of 3.70%. The 1-year return is 9.53% and the 5-year return is 3.15%. RBESX dividend yield stands at 5.09%, paid monthly.
RBESX top holdings include Colombia (Republic Of) 12.5% Feb 27, 2030 (2.1%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.9%), Argentine Republic Government International Bond (1.7%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.7%), Republic Of Ecuador (1.7%). Go to all RBESX holdings, RBESX sectors, or RBESX dividends.
RBESX can be compared against other funds. Use RBESX overlap to find shared positions, or RBESX vs another fund for a side-by-side view. RBESX alternatives are available via the screener, along with tax-loss harvesting opportunities.