RBC BlueBay High Yield Bond A (RHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.41

-0.04 (-0.42%)

At close: Oct 14, 2026

Fund Assets	1.55B
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.18%
Dividend Growth	-8.65%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.45
YTD Return	-0.69%
1-Year Return	1.27%
5-Year Return	19.92%
52-Week Low	9.41
52-Week High	9.97
Beta (5Y)	0.31
Holdings	223
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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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
Oct 1, 2026	$0.048	Oct 1, 2026
Sep 1, 2026	$0.04688	Sep 1, 2026
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

Full Dividend History