RBC BlueBay Strategic Income A (RBIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.03

-0.01 (-0.10%)

At close: Sep 18, 2026

Fund Assets	79.53M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.97%
Dividend Growth	6.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 1, 2026

Previous Close	10.04
YTD Return	1.23%
1-Year Return	2.48%
5-Year Return	n/a
52-Week Low	10.01
52-Week High	10.31
Beta (5Y)	n/a
Holdings	257
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 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0087	Sep 1, 2026
Aug 3, 2026	$0.04009	Aug 3, 2026
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

Full Dividend History