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RESAX RBC BlueBay Emerging Market Sel Bd A

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Fund RESAX RBC BlueBay Emerging Market Sel Bd A EMB iShares JPMorgan USD Emerg Markets Bond EMAG VanEck Vectors EM Aggregate Bond ETF  
Similarity
?
100% 85% 87%
Annual Fees
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$117.36
(1.15% Exp. Ratio)
$40.82
(0.40% Exp. Ratio)
$50.01
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.05% annual return
$13,010.01 $16,321.41 $15,884.71
Est. savings over 30 yrs +$3,311.40 +$2,874.70
Return
As of 11/30/16
1 YR RETURN 3.17%
3 YR -1.22%
5 YR 0.30%
10 YR --
1 YR RETURN 6.33%
3 YR 5.13%
5 YR 4.99%
10 YR --
1 YR RETURN 4.66%
3 YR -0.01%
5 YR 1.60%
10 YR --
Description
The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities of issuers tied to emerging market countries that are considered by the fund to have the potential to provide a high level of total return. It normally invests in a portfolio of fixed income securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries. The fund is non-diversified.
The investment seeks to track the investment results of the J.P. Morgan EMBISM Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The fund is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of MVISä EM Aggregate Bond Index (the "EM Aggregate Bond Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of emerging market sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging market currencies. The index includes both investment grade and below investment grade rated securities. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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