RBC BlueBay High Yield Bond R6 (RHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Aug 26, 2026
0.40% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.49% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.92% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 3, 2026 |
| Previous Close | 9.93 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | n/a |