RBC BlueBay Strategic Income Fund Class I (RBSIX)
| Fund Assets | 85.98M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 806.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.11% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.50% |
| 1-Year Return | 4.49% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.32 |
| Beta (5Y) | n/a |
| Holdings | 248 |
| Inception Date | Nov 1, 2021 |
About RBSIX
The RBC BlueBay Strategic Income Fund Class I is a mutual fund that primarily seeks to deliver total return through a combination of capital appreciation and income. The fund is structured as an institutional share class and pursues its objective by investing across a spectrum of fixed income securities, including US investment grade bonds, as well as opportunities in non-US and non-investment grade debt. Its flexible approach allows allocations to sectors such as government, corporate, mortgage-related, asset-backed, and derivative instruments, supporting diversification and strategic positioning across global bond markets. The fund has a moderate credit quality profile and maintains a limited interest rate sensitivity, aiming to manage risk while capturing yield opportunities. With a low expense ratio and sizable assets under management, this fund plays a significant role for institutional investors seeking exposure to nontraditional bond strategies and diversified sources of fixed income return within the broader fixed income landscape.
Performance
RBSIX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.02353 | Jul 1, 2026 |
| Jun 1, 2026 | $0.03754 | Jun 1, 2026 |
| May 1, 2026 | $0.04964 | May 1, 2026 |
| Apr 1, 2026 | $0.03622 | Apr 1, 2026 |
| Dec 19, 2025 | $0.13369 | Dec 19, 2025 |
| Dec 1, 2025 | $0.03535 | Dec 1, 2025 |