RBC BlueBay Impact Bond Y (RIBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.01 (0.12%)
Apr 23, 2025, 4:00 PM EDT
1.91% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.41% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 4.01% |
Dividend Growth | 11.23% |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 8.53 |
YTD Return | 1.28% |
1-Year Return | 5.73% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 357 |
Inception Date | Apr 12, 2021 |
About RIBYX
The RBC BlueBay Impact Bond Y (RIBYX) seeks to achieve a high level of current income consistent with preservation of capital. RIBYX 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 RIBYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
RIBYX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.39%.
Top 10 Holdings
16.21% of assetsName | 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 | $0.0303 | Mar 31, 2025 |
Feb 28, 2025 | $0.02929 | Feb 28, 2025 |
Jan 31, 2025 | $0.02969 | Jan 31, 2025 |
Dec 31, 2024 | $0.02929 | Dec 31, 2024 |
Nov 29, 2024 | $0.02822 | Nov 29, 2024 |
Oct 31, 2024 | $0.02889 | Oct 31, 2024 |