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% (1Y)
| 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% |
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% |
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 |