RBC BlueBay Core Plus Bond A (RCPAX)
| Fund Assets | n/a |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 8.83 |
| YTD Return | 1.02% |
| 1-Year Return | 5.70% |
| 5-Year Return | n/a |
| 52-Week Low | 8.71 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 259 |
| Inception Date | Nov 1, 2021 |
About RCPAX
RCPAX was founded on 2021-11-01 and is currently managed by Skiba,Svendahl,Sun. The Fund's investment strategy focuses on Core Bond with 0.71% total expense ratio. The minimum amount to invest in RBC BlueBay Core Plus Bond Fund Class A is $1,000 on a standard taxable account. RBC BlueBay Core Plus Bond Fund Class A seeks total return. It invests 80% of assets in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.
Performance
RCPAX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac | FNCL.2 4.13 | 4.44% |
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 3.75% |
| Fannie Mae or Freddie Mac | FNCL.2.5 4.11 | 3.59% |
| Fannie Mae or Freddie Mac | FNCL.3 4.11 | 2.30% |
| Northwest Natural Holding Co | NWN.V7 09.15.55 | 2.00% |
| Fannie Mae or Freddie Mac | n/a | 1.99% |
| Fannie Mae or Freddie Mac | FNCL.3.5 4.11 | 1.73% |
| United Kingdom Gilt | n/a | 1.64% |
| Fannie Mae Pool | FN.CB9720 | 1.63% |
| Fannie Mae Pool | FN.BT8271 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.0012 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03103 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02836 | Feb 3, 2025 |
| Dec 19, 2024 | $0.0628 | Dec 19, 2024 |
| Dec 2, 2024 | $0.03365 | Dec 2, 2024 |
| Nov 1, 2024 | $0.09656 | Nov 1, 2024 |