RBC BlueBay Strategic Income Fund Class R6 (RBSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
At close: Aug 7, 2026
Fund Assets87.69M
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover806.00%
Dividend (ttm)0.56
Dividend Yield5.60%
Dividend Growth13.15%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close10.03
YTD Return1.42%
1-Year Return4.44%
5-Year Returnn/a
52-Week Low10.02
52-Week High10.32
Beta (5Y)n/a
Holdings248
Inception DateNov 1, 2021