RBC BlueBay Emerging Market Debt Fund Class R6 (RBERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
At close: Feb 13, 2026
Fund Assets138.80M
Expense Ratio0.77%
Min. Investment$1,000,000
Turnover90.00%
Dividend (ttm)0.48
Dividend Yield5.15%
Dividend Growth-8.25%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close9.26
YTD Return3.00%
1-Year Return16.54%
5-Year Return21.07%
52-Week Low7.72
52-Week High9.28
Beta (5Y)n/a
Holdings249
Inception DateDec 27, 2016

About RBERX

RBC BlueBay Emerging Market Debt Fund Class R6 is an open-end mutual fund designed to achieve a high level of total return through a combination of income and capital appreciation. Its primary function is to invest in fixed income securities issued by governments, corporations, and financial institutions with economic ties to emerging market countries. The fund focuses mainly on sovereign debt but also includes exposure to corporate and quasi-sovereign bonds. Notable features include an emphasis on broad geographic diversification, active management, and a rigorous research process that evaluates credit spreads, local interest rates, and currency dynamics. The fund aims to generate returns by identifying relative value opportunities within emerging markets while managing risks associated with political, economic, and currency volatility. It is managed by a specialized team at BlueBay, part of RBC Global Asset Management, and serves institutional investors seeking exposure to the emerging market debt sector, which can offer diversification and yield enhancement within a broader fixed income portfolio. The fund provides monthly dividends and requires a significant minimum initial investment, reflecting its institutional focus.

Fund Family RBC Global Asset Management.
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBERX
Share Class Class R6
Index JP Morgan EMBI Global

Performance

RBERX had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RBESXClass I0.82%
RESAXClass A1.07%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.09607Dec 19, 2025
Nov 3, 2025$0.08445Nov 3, 2025
Oct 1, 2025$0.03607Oct 1, 2025
Sep 2, 2025$0.05924Sep 2, 2025
Aug 1, 2025$0.03319Aug 1, 2025
Jul 1, 2025$0.03527Jul 1, 2025
Full Dividend History