RBC BlueBay Emerging Market Debt Fund Class A (RESAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.02 (0.21%)
At close: Feb 13, 2026
Fund Assets138.80M
Expense Ratio1.07%
Min. Investment$1,000
Turnover90.00%
Dividend (ttm)0.45
Dividend Yield4.81%
Dividend Growth-8.81%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close9.38
YTD Return-1.42%
1-Year Return11.16%
5-Year Return12.77%
52-Week Low7.85
52-Week High9.40
Beta (5Y)n/a
Holdings249
Inception DateNov 27, 2013

About RESAX

RBC BlueBay Emerging Market Debt Fund Class A is a mutual fund focused on generating total return through investments in fixed income securities issued by governments, corporations, and financial institutions within emerging market economies. Its primary objective is to provide investors with a combination of income and capital appreciation by actively managing a diversified portfolio of emerging market debt instruments, including both sovereign and corporate bonds. The fund is managed by a team employing a research-driven investment process, emphasizing country and issuer selection while monitoring macroeconomic and credit factors unique to developing regions. This approach is designed to capitalize on higher growth and yield potential commonly found in emerging markets compared to developed countries. The fund’s portfolio spans regions such as Latin America, Eastern Europe, Asia, and Africa, making it sensitive to global economic and geopolitical developments. It plays a significant role for investors seeking exposure to the emerging markets fixed income sector, offering potential diversification benefits and higher yields, but with correspondingly higher risks associated with these markets.

Fund Family RBC Global Asset Management.
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RESAX
Share Class Class A
Index JP Morgan EMBI Global

Performance

RESAX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEMBXVanguardVanguard Emerging Markets Bond Fund Investor Shares0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RBERXClass R60.77%
RBESXClass I0.82%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.09121Dec 19, 2025
Nov 3, 2025$0.08215Nov 3, 2025
Oct 1, 2025$0.03386Oct 1, 2025
Sep 2, 2025$0.05692Sep 2, 2025
Aug 1, 2025$0.03075Aug 1, 2025
Jul 1, 2025$0.03276Jul 1, 2025
Full Dividend History