RBC BlueBay Impact Bond Fund Class I (RIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.03 (0.35%)
At close: Apr 25, 2025
2.74% (1Y)
| Fund Assets | 232.46M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.96% |
| Dividend Growth | 11.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.59 |
| YTD Return | 2.10% |
| 1-Year Return | 6.24% |
| 5-Year Return | -6.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 362 |
| Inception Date | Dec 18, 2017 |
About RIBIX
The RBC BlueBay Impact Bond Fund Class I (RIBIX) seeks to achieve a high level of current income consistent with preservation of capital. RIBIX 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RIBIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
RIBIX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
Top 10 Holdings
15.59% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 4.11% |
| Fnma Pass-Thru I 2% | FN BT1616 | 1.99% |
| Federal National Mortgage Association 2.22% | FN AN2855 | 1.73% |
| Amgen Inc. 5.25% | AMGN 5.25 03.02.33 | 1.24% |
| Fnma Pass-Thru I 4.5% | FN BZ0523 | 1.23% |
| Fnma Pass-Thru I 1.53% | FN BS1730 | 1.13% |
| Elevance Health Inc. 5.15% | ELV 5.15 06.15.29 | 1.10% |
| American Water Capital Corp 4.45% | AWK 4.45 06.01.32 | 1.06% |
| LUMINACE ABS-2022 ISSUER LLC 5.91% | BREN 2022-1 B | 1.04% |
| Becton, Dickinson and Company 5.081% | BDX 5.081 06.07.29 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02997 | Mar 31, 2025 |
| Feb 28, 2025 | $0.029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02936 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02896 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0279 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0286 | Oct 31, 2024 |