RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Jun 13, 2025, 4:00 PM EDT
1.46% (1Y)
| Fund Assets | 39.02M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.13% |
| Dividend Growth | -4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 9.77 |
| YTD Return | 2.70% |
| 1-Year Return | 7.60% |
| 5-Year Return | 29.63% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| 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 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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% |
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 | $0.05062 | Jun 2, 2025 |
| May 1, 2025 | $0.04149 | May 1, 2025 |
| Apr 1, 2025 | $0.0512 | Apr 1, 2025 |
| Mar 3, 2025 | $0.04907 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04717 | Feb 3, 2025 |
| Dec 19, 2024 | $0.06998 | Dec 19, 2024 |