RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.07 (-0.71%)
Aug 1, 2025, 4:00 PM EDT
-0.71% (1Y)
| Fund Assets | 39.02M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.21% |
| Dividend Growth | -2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.89 |
| YTD Return | 3.95% |
| 1-Year Return | 6.98% |
| 5-Year Return | 25.75% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.92 |
| 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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 4.09% |
| Ameritex Holdco Inter LLC 10.25% | AMEPIP.10.25 10.15.28 144A | 1.24% |
| Nissan Motor Acceptance Co LLC 1.85% | NSANY.1.85 09.16.26 144A | 1.06% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.05% |
| Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | IPLPCN.6 09.15.28 144A | 0.93% |
| Nesco Holdings II Incorporated 5.5% | NSCO.5.5 04.15.29 144A | 0.91% |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | TOUCAN.9.5 05.15.30 144A | 0.91% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.91% |
| Carriage Services, Inc. 4.25% | CSV.4.25 05.15.29 144A | 0.89% |
| Novelis Corporation 3.25% | HNDLIN.3.25 11.15.26 144A | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0585 | Jul 1, 2025 |
| 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 |