RBC BlueBay High Yield Bond Fund Class I (RGHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Feb 12, 2025, 8:06 AM EST
1.23%
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.

Category High Yield Bond
Performance Rating High
Risk Rating Below Average
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 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 assets
Name 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%
View More Holdings

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
Full Dividend History