RBC BlueBay High Yield Bond Fund Class I (RGHYX)
| Fund Assets | 864.69M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.87% |
| Dividend Growth | 1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 9.71 |
| YTD Return | 0.94% |
| 1-Year Return | 7.92% |
| 5-Year Return | 35.54% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.33 |
| Holdings | 237 |
| 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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
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
9.45% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 1.34% |
| Nissan Motor Acceptance Co LLC 1.85% | NSANY 1.85 09.16.26 144A | 1.00% |
| Us Dollar | n/a | 0.97% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.96% |
| Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | IPLPCN 6 09.15.28 144A | 0.90% |
| Dealer Tire LLC 8% | DEATIR 8 02.01.28 144A | 0.90% |
| Venture Global LNG Inc. 7% | VENLNG 7 01.15.30 144A | 0.87% |
| Prairie Acquiror LP 9% | TGE 9 08.01.29 144A | 0.85% |
| 1261229 Bc Ltd. 10% | BHCCN 10 04.15.32 144A | 0.83% |
| Nesco Holdings II Incorporated 5.5% | NSCO 5.5 04.15.29 144A | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.05324 | Apr 1, 2025 |
| 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 |