RBC BlueBay Strategic Income A (RBIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
3.59%
Fund Assets n/a
Expense Ratio 0.89%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.29%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Feb 3, 2025
Previous Close 10.11
YTD Return 0.56%
1-Year Return 8.35%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 235
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 8.35% in the past year. Since the fund's inception, the average annual return has been 5.64%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RBSRX Class R6 0.59%
RBSIX Class I 0.64%

Top 10 Holdings

19.50% of assets
Name Symbol Weight
RBC Funds Trust - U.S. Government Money Market Fund TUGXX 5.39%
US TREASURY N/B - United States Treasury Note/Bond T 4.375 10.31.24 3.04%
Toronto-Dominion Bank/The TD V7.25 07.31.84 2.38%
Carmax Select Receivables Trust 2024-A CMXS 2024-A D 1.89%
Yinson Boronia Production BV YPANBR 8.947 07.31.42 144A 1.37%
Plains All American Pipeline LP PAA V0 PERP B 1.21%
Global Atlantic Fin Co GBLATL V7.95 10.15.54 144A 1.16%
NextEra Energy Capital Holdings Inc NEE 5.749 09.01.25 1.02%
HILTON DOMESTIC OPERATING CO INC HLT L 11.08.30 11 1.02%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 8.5 03.01.29 M 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.02634 Feb 3, 2025
Dec 19, 2024 $0.09958 Dec 19, 2024
Dec 2, 2024 $0.03645 Dec 2, 2024
Nov 1, 2024 $0.13378 Nov 1, 2024
Oct 1, 2024 $0.03597 Oct 1, 2024
Sep 3, 2024 $0.00746 Sep 3, 2024
Full Dividend History