RBC BlueBay Emerging Market Debt Fund Class R6
RBERX
NASDAQ
| Weiss Ratings | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Polina Kurdyavko (8), Gary Sedgewick (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC BlueBay Emerging Market Debt Fund Class R6 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.15% | |||
| Dividend | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.70% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.35% | |||
| U.S. Bond | -0.31% | |||
| Non-U.S. Bond | 90.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 3.33% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 14.94% | |||
| 2-Year Total Return | 25.61% | |||
| 3-Year Total Return | 41.45% | |||
| 5-Year Total Return | 23.36% | |||
| Price | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.16 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.84M | |||
| Operating Ratios | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RBERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.83% | |||
| Last Bear Market Total Return | -14.03% | |||