RBC BlueBay Strategic Income Fund Class I
RBSIX
NASDAQ
| Weiss Ratings | RBSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RBSIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Andrzej Skiba (5), Brian Svendahl (5), Neil Sun (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RBSIX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Strategic Income Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.14% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBSIX-NASDAQ | Click to Compare |
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| Cash | 7.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.83% | |||
| U.S. Bond | 68.80% | |||
| Non-U.S. Bond | 20.03% | |||
| Preferred | 3.32% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | RBSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 1.83% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 20.03% | |||
| 5-Year Total Return | 27.60% | |||
| Price | RBSIX-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 | RBSIX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RBSIX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 2.37 | |||
| Balance Sheet | RBSIX-NASDAQ | Click to Compare |
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| Total Assets | 94.10M | |||
| Operating Ratios | RBSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 806.00% | |||
| Performance | RBSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -1.90% | |||