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% (1Y)
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.
Top 10 Holdings
19.50% of assetsName | 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% |
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 |