RBC BlueBay Emerging Market Debt Fund Class R6
RBERX
NASDAQ
| Weiss Ratings | RBERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBERX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.10% | |||
| Dividend | RBERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBERX-NASDAQ | Click to Compare |
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| Cash | 5.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.93% | |||
| U.S. Bond | -0.45% | |||
| Non-U.S. Bond | 95.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.12% | |||
| Price History | RBERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -1.67% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 16.30% | |||
| 3-Year Total Return | 37.01% | |||
| 5-Year Total Return | 19.86% | |||
| Price | RBERX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Oct 01, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | RBERX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | RBERX-NASDAQ | Click to Compare |
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| Total Assets | 145.04M | |||
| Operating Ratios | RBERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RBERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.83% | |||
| Last Bear Market Total Return | -14.03% | |||