RBC BlueBay High Yield Bond Fund Class I (RGHYX)
Fund Assets | 791.52M |
Expense Ratio | 0.57% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.67 |
Dividend Yield | 6.81% |
Dividend Growth | 6.33% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 3, 2025 |
Previous Close | 9.91 |
YTD Return | 1.52% |
1-Year Return | 8.42% |
5-Year Return | 26.70% |
52-Week Low | 9.58 |
52-Week High | 10.03 |
Beta (5Y) | 0.35 |
Holdings | 223 |
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 8.42% in the past year. Since the fund's inception, the average annual return has been 6.04%, including dividends.
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
15.62% of assetsName | Symbol | Weight |
---|---|---|
RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 6.44% |
Credit Agricole SA | ACAFP V6.7 PERP 144A | 1.29% |
DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC | DEATIR 8 02.01.28 144A | 1.24% |
Venture Global LNG Inc | VENLNG 7 01.15.30 144A | 1.00% |
Rocket Software Inc | ROCSOF 9 11.28.28 144A | 1.00% |
Calpine Corp | CPN 5.25 06.01.26 144A | 0.96% |
Prairie Acquiror LP | TGE 9 08.01.29 144A | 0.95% |
Leeward Renewable Energy Operations LLC | LEEREN 4.25 07.01.29 144A | 0.95% |
NESCO Holdings II Inc | NSCO 5.5 04.15.29 144A | 0.90% |
Specialty Building Products Holdings LLC / SBP Finance Corp | SBPLLC 6.375 09.30.26 144A | 0.87% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 1, 2024 | $0.05151 | Oct 1, 2024 |
Sep 3, 2024 | $0.06163 | Sep 3, 2024 |