RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
0.00 (0.00%)
At close: Jan 30, 2026
1.07% (1Y)
| Fund Assets | 39.02M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.20% |
| Dividend Growth | -1.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.37 |
| YTD Return | 0.95% |
| 1-Year Return | 8.00% |
| 5-Year Return | 23.02% |
| 52-Week Low | 9.28 |
| 52-Week High | 10.37 |
| 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
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
11.31% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 1.86% |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | TOUCAN.9.5 05.15.30 144A | 1.14% |
| Carriage Services, Inc. 4.25% | CSV.4.25 05.15.29 144A | 1.12% |
| Nissan Motor Acceptance Co LLC 1.85% | NSANY.1.85 09.16.26 144A | 1.11% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 1.08% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.08% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | BCULC.4.375 01.15.28 144A | 1.07% |
| Vital Energy Inc 7.875% | CRGYFN.7.875 04.15.32 144A | 1.05% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.91% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.4.625 01.15.27 144A | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.05666 | Sep 2, 2025 |
| Aug 1, 2025 | $0.05519 | Aug 1, 2025 |