RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Sep 3, 2025, 4:00 PM EDT
| Fund Assets | 79.53M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.69% |
| Dividend Growth | -33.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 10.20 |
| YTD Return | 1.85% |
| 1-Year Return | 4.55% |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Nov 1, 2021 |
About RBIAX
The RBC BlueBay Strategic Income 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 4.25% |
| JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond | JGB.0.5 03.20.60 13 | 1.69% |
| Uniti Fiber Abs Issuer Llc | UNIT.2025-1A B | 1.03% |
| GENERAL MOTORS FINL CO - General Motors Financial Co Inc | GM.5.05 04.04.28 | 1.03% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA D | 1.03% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA C | 1.03% |
| Continental Resources Inc/OK | CLR.4.375 01.15.28 | 1.01% |
| HOMES TRUST - HOMES 2025-AFC2 TRUST | HOMES.2025-AFC2 A1A | 0.97% |
| Plains All American Pipeline LP | PAA.V0 PERP B | 0.90% |
| United Kingdom Gilt | UKT.4.375 07.31.54 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.04214 | Sep 2, 2025 |
| Aug 1, 2025 | $0.08822 | Aug 1, 2025 |
| Apr 1, 2025 | $0.00627 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03253 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02634 | Feb 3, 2025 |
| Dec 19, 2024 | $0.09958 | Dec 19, 2024 |