RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
At close: Mar 25, 2026
| Fund Assets | 39.02M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.17% |
| Dividend Growth | -2.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.70 |
| YTD Return | -0.93% |
| 1-Year Return | 6.24% |
| 5-Year Return | 22.77% |
| 52-Week Low | 9.35 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Nov 27, 2013 |
About RHYAX
The RBC BlueBay High Yield Bond Fund Class A (RHYAX) seeks to achieve a high level of total return consisting of income and capital appreciation. RHYAX 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 RHYAX
Share Class Class A
Index ICE BofA US High Yield TR USD
Performance
RHYAX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RGHYX | Class I | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.04207 | Mar 2, 2026 |
| Feb 2, 2026 | $0.03764 | Feb 2, 2026 |
| Dec 19, 2025 | $0.06435 | Dec 19, 2025 |
| Dec 1, 2025 | $0.04984 | Dec 1, 2025 |
| Nov 3, 2025 | $0.06811 | Nov 3, 2025 |
| Oct 1, 2025 | $0.05066 | Oct 1, 2025 |