RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Jul 9, 2026
-0.99% (1Y)
| Fund Assets | 79.53M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.52% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.05 |
| YTD Return | 0.94% |
| 1-Year Return | 4.83% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 248 |
| 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 6.29% |
| Japan (Government Of) - JGB 0.5 03/20/60 13 | JGB.0.5 03.20.60 13 | 1.22% |
| Metronet Infrastructure Issuer LLC. - MNET 2025-4A A2 | MNET.2025-4A A2 | 1.03% |
| UNITI FIBER ABS ISSUER LLC - UNIT 2025-1A B | UNIT.2025-1A B | 0.98% |
| UBS Group AG - UBS V7 PERP 144a | UBS.V7 PERP 144a | 0.96% |
| Homes 2025-NQM4 Trust - HOMES 2025-NQM4 A1 | HOMES.2025-NQM4 A1 | 0.91% |
| Plains All American Pipeline L.P. - PAA V0 PERP B | PAA.V0 PERP B | 0.85% |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2II | PLNT.2025-1A A2II | 0.82% |
| Avolon TLB Borrower 1 (US) LLC - Avolon Term Loan B-6 250 2028-06-01 | AVOL.L 06.22.28 11 | 0.81% |
| Hess Midstream Operations LP - HESM 6.5 06/01/29 144A | HESM.6.5 06.01.29 144A | 0.79% |
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 |