RBC BlueBay Strategic Income R6 (RBSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.02 (-0.20%)
At close: Sep 18, 2026
Fund Assets89.33M
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover806.00%
Dividend (ttm)0.53
Dividend Yield5.27%
Dividend Growth6.10%
Payout FrequencyMonthly
Ex-Dividend DateSep 1, 2026
Previous Close10.05
YTD Return1.44%
1-Year Return2.68%
5-Year Returnn/a
52-Week Low10.02
52-Week High10.32
Beta (5Y)n/a
Holdings257
Inception DateNov 1, 2021