Nasdaq - Delayed Quote • USD
RBC BlueBay High Yield Bond Fund (RGHYX)
As of 8:05 AM EDT. Market Open.
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9.63 - YTD Return 1.22%
- Expense Ratio 0.57%
- Category High Yield Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 629M
- Beta (5Y Monthly) 0.83
- Yield 6.64%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.16
- Inception Date Nov 30, 2011
The fund normally invests at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the adviser to have the potential to provide a high level of total return. Up to 20% of the fund's total assets may be invested in other securities, including investment grade securities.
RBC Global Asset Management.
Fund Family
High Yield Bond
Fund Category
629M
Net Assets
2011-11-30
Inception Date
Performance Overview: RGHYX
Trailing returns as of 4/22/2024. Category is High Yield Bond.
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Holdings: RGHYX
Top 1 Holdings (1.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGHYX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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