RBC BlueBay High Yield Bond Fund Class I (RGHYX)
| Fund Assets | 839.28M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.78% |
| Dividend Growth | 2.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2025 |
| Previous Close | 9.88 |
| YTD Return | 1.53% |
| 1-Year Return | 7.67% |
| 5-Year Return | 31.88% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.36 |
| Holdings | 230 |
| Inception Date | Dec 1, 2011 |
About RGHYX
The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the adviser to have the potential to provide a high level of total return. Up to 20% of the fund's total assets may be invested in other securities, including investment grade securities.
Performance
RGHYX had a total return of 7.67% in the past year. Since the fund's inception, the average annual return has been 6.01%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RHYAX | Class A | 0.82% |
Top 10 Holdings
8.99% of assets| Name | Symbol | Weight |
|---|---|---|
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX 6.5 03.31.29 144A | 1.02% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.875 05.31.25 | 0.98% |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | IPLPCN 6 09.15.28 144A | 0.95% |
| DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC | DEATIR 8 02.01.28 144A | 0.95% |
| Venture Global LNG Inc | VENLNG 7 01.15.30 144A | 0.94% |
| Prairie Acquiror LP | TGE 9 08.01.29 144A | 0.90% |
| NESCO Holdings II Inc | NSCO 5.5 04.15.29 144A | 0.86% |
| Allied Universal Holdco LLC | UNSEAM 7.875 02.15.31 144A | 0.80% |
| CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | POWSOL 6.25 05.15.26 144A | 0.80% |
| Vital Energy Inc | VTLE 7.875 04.15.32 144A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.05095 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04885 | Feb 3, 2025 |
| Dec 19, 2024 | $0.07248 | Dec 19, 2024 |
| Dec 2, 2024 | $0.057 | Dec 2, 2024 |
| Nov 1, 2024 | $0.05281 | Nov 1, 2024 |
| Oct 1, 2024 | $0.05151 | Oct 1, 2024 |