RBC BlueBay Strategic Income R6 (RBSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Aug 21, 2026
Fund Assets87.69M
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover806.00%
Dividend (ttm)0.56
Dividend Yield5.61%
Dividend Growth21.30%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close10.03
YTD Return1.32%
1-Year Return3.73%
5-Year Returnn/a
52-Week Low10.02
52-Week High10.32
Beta (5Y)n/a
Holdings248
Inception DateNov 1, 2021