RBC BlueBay Impact Bond Fund Class A (RIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
3.72% (1Y)
| Fund Assets | 32.36M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.57% |
| Dividend Growth | 12.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.64 |
| YTD Return | 2.07% |
| 1-Year Return | 6.39% |
| 5-Year Return | -8.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Jan 28, 2020 |
About RIBAX
The RBC BlueBay Impact Bond Fund Class A (RIBAX) seeks to achieve a high level of current income consistent with preservation of capital. RIBAX will primarily invest at least 80% of its assets in investment grade fixed income securities denominated in US Dollars.
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
RIBAX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWGX | Fidelity | Strategic Advisers Fidelity Core Income Fund | 0.17% |
Top 10 Holdings
16.21% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Funds Trust - U.S. Government Money Market Fund | TUGXX | 4.60% |
| Fannie Mae Pool | n/a | 2.05% |
| CHOPEA | n/a | 1.76% |
| Amgen Inc | AMGN 5.25 03.02.33 | 1.23% |
| Fannie Mae Pool | n/a | 1.22% |
| Fannie Mae Pool | FN BS1730 | 1.12% |
| Elevance Health Inc | ELV 5.15 06.15.29 | 1.10% |
| Luminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC | BREN 2022-1 B | 1.06% |
| American Water Capital Corp | AWK 4.45 06.01.32 | 1.06% |
| Tesla Auto Lease Trust 2024-B | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02805 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02728 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02748 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02606 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02668 | Oct 31, 2024 |