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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RIBRX Class R6 0.41%
RIBIX Class I 0.46%
RIBAX Class A 0.71%

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%
View More Holdings

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
Full Dividend History