RBC BlueBay High Yield Bond Fund Class I (RGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.02 (-0.20%)
Jul 9, 2026, 8:07 AM EST
-0.20% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.27% |
| Dividend Growth | -6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 9.92 |
| YTD Return | 1.76% |
| 1-Year Return | 6.21% |
| 5-Year Return | 24.37% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.33 |
| Holdings | 207 |
| 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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.04925 | Jul 1, 2026 |
| Jun 1, 2026 | $0.05308 | Jun 1, 2026 |
| May 1, 2026 | $0.03865 | May 1, 2026 |
| Apr 1, 2026 | $0.03936 | Apr 1, 2026 |
| Mar 2, 2026 | $0.04399 | Mar 2, 2026 |
| Feb 2, 2026 | $0.03936 | Feb 2, 2026 |