RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
At close: Oct 30, 2026
| Fund Assets | 79.53M |
| Expense Ratio | 0.935% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.89% |
| Dividend Growth | 9.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2026 |
| Previous Close | 9.99 |
| YTD Return | 0.76% |
| 1-Year Return | 1.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Nov 1, 2021 |