RBC BlueBay High Yield Bond Fund Class A (RHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
Jul 10, 2025, 4:00 PM EDT
2.18%
Fund Assets 39.02M
Expense Ratio 0.82%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 6.24%
Dividend Growth -2.10%
Payout Frequency Monthly
Ex-Dividend Date Jul 1, 2025
Previous Close 9.82
YTD Return 4.05%
1-Year Return 8.55%
5-Year Return 30.18%
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 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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%
View More Holdings

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
Full Dividend History