RBC BlueBay High Yield Bond Fund Class I (RGHYX)
| Fund Assets | 842.14M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.56% |
| Dividend Growth | -4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.89 |
| YTD Return | 2.96% |
| 1-Year Return | 7.97% |
| 5-Year Return | 31.39% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.33 |
| Holdings | 234 |
| 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
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
9.24% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 1.34% |
| Nissan Motor Acceptance Co LLC | n/a | 1.00% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | n/a | 0.96% |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | n/a | 0.90% |
| DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC | n/a | 0.90% |
| Venture Global LNG Inc | n/a | 0.87% |
| Prairie Acquiror LP | TGE.9 08.01.29 144A | 0.85% |
| 1261229 BC Ltd | BHCCN.10 04.15.32 144A | 0.82% |
| NESCO Holdings II Inc | n/a | 0.82% |
| AmeriTex HoldCo Intermediate LLC | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.07248 | Dec 19, 2024 |