RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.02 (0.21%)
Apr 24, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 39.02M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.42% |
| Dividend Growth | 1.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 9.57 |
| YTD Return | 0.47% |
| 1-Year Return | 7.19% |
| 5-Year Return | 33.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 237 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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
9.45% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 1.34% |
| Nissan Motor Acceptance Co LLC 1.85% | NSANY 1.85 09.16.26 144A | 1.00% |
| Us Dollar | n/a | 0.97% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.96% |
| Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | IPLPCN 6 09.15.28 144A | 0.90% |
| Dealer Tire LLC 8% | DEATIR 8 02.01.28 144A | 0.90% |
| Venture Global LNG Inc. 7% | VENLNG 7 01.15.30 144A | 0.87% |
| Prairie Acquiror LP 9% | TGE 9 08.01.29 144A | 0.85% |
| 1261229 Bc Ltd. 10% | BHCCN 10 04.15.32 144A | 0.83% |
| Nesco Holdings II Incorporated 5.5% | NSCO 5.5 04.15.29 144A | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.05487 | Dec 2, 2024 |
| Nov 1, 2024 | $0.05072 | Nov 1, 2024 |