RBC BlueBay Strategic Income Fund Class A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Aug 3, 2026
-1.28% (1Y)
| Fund Assets | 79.53M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.68% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.05% |
| 1-Year Return | 4.03% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 248 |
| Inception Date | Nov 1, 2021 |
About RBIAX
The RBC BlueBay Strategic Income Fund Class A (RBIAX) seeks to provide total return. RBIAX invests in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities and obligations of U.S. and foreign governments and their agencies.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RBIAX
Share Class Class A
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Performance
RBIAX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.02153 | Jul 1, 2026 |
| Jun 1, 2026 | $0.03534 | Jun 1, 2026 |
| May 1, 2026 | $0.0476 | May 1, 2026 |
| Apr 1, 2026 | $0.03049 | Apr 1, 2026 |
| Dec 19, 2025 | $0.13104 | Dec 19, 2025 |
| Dec 1, 2025 | $0.03342 | Dec 1, 2025 |