RBC BlueBay Strategic Income R6 (RBSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets90.39M
Expense Ratio0.61%
Min. Investment$1,000,000
Turnover806.00%
Dividend (ttm)0.52
Dividend Yield5.19%
Dividend Growth9.23%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close10.00
YTD Return1.17%
1-Year Return2.48%
5-Year Returnn/a
52-Week Low9.99
52-Week High10.32
Beta (5Y)n/a
Holdings257
Inception DateNov 1, 2021