RBC BlueBay High Yield Bond Fund Class I (RGHYX)
| Fund Assets | 861.24M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.66% |
| Dividend Growth | -1.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 10.00 |
| YTD Return | 4.85% |
| 1-Year Return | 8.02% |
| 5-Year Return | 28.14% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.33 |
| Holdings | 210 |
| 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 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
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
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 4.09% |
| Ameritex Holdco Inter LLC 10.25% | AMEPIP.10.25 10.15.28 144A | 1.24% |
| Nissan Motor Acceptance Co LLC 1.85% | NSANY.1.85 09.16.26 144A | 1.06% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.05% |
| Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | IPLPCN.6 09.15.28 144A | 0.93% |
| Nesco Holdings II Incorporated 5.5% | NSCO.5.5 04.15.29 144A | 0.91% |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | TOUCAN.9.5 05.15.30 144A | 0.91% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.91% |
| Carriage Services, Inc. 4.25% | CSV.4.25 05.15.29 144A | 0.89% |
| Novelis Corporation 3.25% | HNDLIN.3.25 11.15.26 144A | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0607 | Jul 1, 2025 |
| Jun 2, 2025 | $0.05247 | Jun 2, 2025 |
| May 1, 2025 | $0.04364 | May 1, 2025 |
| Apr 1, 2025 | $0.05324 | Apr 1, 2025 |
| Mar 3, 2025 | $0.05095 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04885 | Feb 3, 2025 |