RBC BlueBay High Yield Bond A (RHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.79

+0.01 (0.10%)

At close: Aug 26, 2026

-1.41% (1Y)

Fund Assets	39.02M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.07%
Dividend Growth	-6.99%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	9.78
YTD Return	2.21%
1-Year Return	4.61%
5-Year Return	23.44%
52-Week Low	9.64
52-Week High	10.00
Beta (5Y)	0.31
Holdings	225
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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RHYRX	Class R6	0.49%
RGHYX	Class I	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.05194	Aug 3, 2026
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

Full Dividend History