RBC BlueBay Impact Bond Fund Class A (RIBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
0.24%
Fund Assets 32.36M
Expense Ratio 0.71%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.66%
Dividend Growth 11.28%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.47
YTD Return 0.64%
1-Year Return 3.41%
5-Year Return -9.21%
52-Week Low 8.37
52-Week High 8.89
Beta (5Y) n/a
Holdings 360
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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RIBYX Class Y 0.41%
RIBRX Class R6 0.41%
RIBIX Class I 0.46%

Top 10 Holdings

15.59% of assets
Name Symbol Weight
RBC Funds Trust - U.S. Government Money Market Fund TUGXX 4.11%
Fannie Mae Pool FN.BT1616 1.99%
Fannie Mae Pool FN.AN2855 1.73%
Amgen Inc n/a 1.24%
Fannie Mae Pool FN.BZ0523 1.23%
Fannie Mae Pool FN.BS1730 1.13%
Elevance Health Inc ELV.5.15 06.15.29 1.10%
American Water Capital Corp AWK.4.45 06.01.32 1.06%
Luminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC BREN.2022-1 B 1.04%
Becton Dickinson & Co BDX.5.081 06.07.29 0.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02662 Apr 30, 2025
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
Full Dividend History