RBC BlueBay Strategic Income I (RBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Mar 11, 2025, 3:10 PM EST
2.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.06% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2025 |
| Previous Close | 10.11 |
| YTD Return | 1.52% |
| 1-Year Return | 8.71% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Nov 1, 2021 |
About RBSIX
The RBC BlueBay Strategic Income I (RBSIX) seeks to provide total return. RBSIX 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 RBSIX
Share Class Class I
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Performance
RBSIX had a total return of 8.71% in the past year. Since the fund's inception, the average annual return has been 6.04%, including dividends.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 7.46% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 03.15.27 | 2.87% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 08.31.29 | 2.78% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 11.15.34 | 1.96% |
| Plains All American Pipeline LP | PAA V0 PERP B | 1.02% |
| Retained Vantage Data Centers Issuer LLC | VDCR 2024-1A B | 1.00% |
| Republic of South Africa Government International Bond | SOAF 7.95 11.19.54 144A | 0.99% |
| AVOLON TLB BORROWER 1 US | AVOL L 06.22.28 10 | 0.98% |
| Tricolor Auto Securitization Trust 2024-1 | TAST 2024-1A D | 0.90% |
| Westlake Automobile Receivables Trust 2024-3 | WLAKE 2024-3A D | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.03436 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02798 | Feb 3, 2025 |
| Dec 19, 2024 | $0.10214 | Dec 19, 2024 |
| Dec 2, 2024 | $0.03839 | Dec 2, 2024 |
| Nov 1, 2024 | $0.13594 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0379 | Oct 1, 2024 |