RBC BlueBay High Yield Bond R6 (RHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.04 (-0.42%)
At close: Oct 14, 2026
| Fund Assets | 1.49B |
| Expense Ratio | 0.486% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2026 |
| Previous Close | 9.59 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.55 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | n/a |