RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.01 (0.09%)
At close: Dec 5, 2025
0.85% (1Y)
| Fund Assets | 79.53M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.50% |
| Dividend Growth | -34.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 10.64 |
| YTD Return | 4.61% |
| 1-Year Return | 5.30% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| 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 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
13.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Nova Scotia/The | n/a | 2.97% |
| JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond | JGB.0.5 03.20.60 13 | 1.54% |
| Flutter Entertainment Public Limited Company - FLUTTER FINANCING BV | FLTR.L 06.04.32 5 | 1.36% |
| HOMES Trust - HOMES 2025-NQM4 Trust | HOMES.2025-NQM4 A1 | 1.07% |
| Symetra Life Insurance Co | SYA.6.55 10.01.55 144A | 1.07% |
| Edison International | EIX.V5.375 PERP A | 1.05% |
| UBS Group AG | UBS.V7 PERP 144a | 1.04% |
| Uniti Fiber Abs Issuer Llc | UNIT.2025-1A B | 1.01% |
| Oracle Corp | ORCL.6.1 09.26.65 | 1.01% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA C | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.03342 | Dec 1, 2025 |
| Nov 3, 2025 | $0.13776 | Nov 3, 2025 |
| Oct 1, 2025 | $0.01247 | Oct 1, 2025 |
| Sep 2, 2025 | $0.04214 | Sep 2, 2025 |
| Aug 1, 2025 | $0.08822 | Aug 1, 2025 |
| Apr 1, 2025 | $0.00627 | Apr 1, 2025 |