RBC BlueBay High Yield Bond Fund Class I (RGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.02 (0.20%)
Mar 26, 2026, 8:07 AM EST
-0.10% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.62% |
| Dividend Growth | -2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 9.83 |
| YTD Return | -0.58% |
| 1-Year Return | 6.66% |
| 5-Year Return | 24.43% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.34 |
| Holdings | 210 |
| Inception Date | Nov 30, 2011 |
About RGHYX
The RBC BlueBay High Yield Bond Fund Class I (RGHYX) seeks to achieve a high level of total return consisting of income and capital appreciation. RGHYX invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities that are non-investment grade (high yield).
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RGHYX
Share Class Class I
Index ICE BofA US High Yield TR USD
Performance
RGHYX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.04399 | Mar 2, 2026 |
| Feb 2, 2026 | $0.03936 | Feb 2, 2026 |
| Dec 19, 2025 | $0.06696 | Dec 19, 2025 |
| Dec 1, 2025 | $0.05181 | Dec 1, 2025 |
| Nov 3, 2025 | $0.07028 | Nov 3, 2025 |
| Oct 1, 2025 | $0.05264 | Oct 1, 2025 |