RBC BlueBay High Yield Bond A (RHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
At close: Jul 8, 2026
-0.51% (1Y)
| Fund Assets | 39.02M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.83% |
| Dividend Growth | -6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 9.79 |
| YTD Return | 1.77% |
| 1-Year Return | 5.80% |
| 5-Year Return | 23.01% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.31 |
| Holdings | 207 |
| Inception Date | Nov 27, 2013 |
About RHYAX
The RBC BlueBay High Yield Bond 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 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.04729 | Jul 1, 2026 |
| Jun 1, 2026 | $0.05098 | Jun 1, 2026 |
| May 1, 2026 | $0.03667 | May 1, 2026 |
| Apr 1, 2026 | $0.03733 | Apr 1, 2026 |
| Mar 2, 2026 | $0.04207 | Mar 2, 2026 |
| Feb 2, 2026 | $0.03764 | Feb 2, 2026 |