RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.02 (0.20%)
Feb 26, 2025, 4:00 PM EST
1.55% (1Y)
| Fund Assets | 39.02M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.33% |
| Dividend Growth | 2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2025 |
| Previous Close | 9.82 |
| YTD Return | 2.55% |
| 1-Year Return | 8.49% |
| 5-Year Return | 32.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 230 |
| 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 8.49% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
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
8.99% of assets| Name | Symbol | Weight |
|---|---|---|
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX 6.5 03.31.29 144A | 1.02% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.875 05.31.25 | 0.98% |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | IPLPCN 6 09.15.28 144A | 0.95% |
| DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC | DEATIR 8 02.01.28 144A | 0.95% |
| Venture Global LNG Inc | VENLNG 7 01.15.30 144A | 0.94% |
| Prairie Acquiror LP | TGE 9 08.01.29 144A | 0.90% |
| NESCO Holdings II Inc | NSCO 5.5 04.15.29 144A | 0.86% |
| Allied Universal Holdco LLC | UNSEAM 7.875 02.15.31 144A | 0.80% |
| CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | POWSOL 6.25 05.15.26 144A | 0.80% |
| Vital Energy Inc | VTLE 7.875 04.15.32 144A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.04969 | Oct 1, 2024 |