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 (3), Brian Svendahl (3), Neil Sun (1) | |||
| 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 | 4.12% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBSIX-NASDAQ | Click to Compare |
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| Cash | 6.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.28% | |||
| U.S. Bond | 65.65% | |||
| Non-U.S. Bond | 23.63% | |||
| Preferred | 4.30% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | RBSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 17.21% | |||
| 3-Year Total Return | 26.44% | |||
| 5-Year Total Return | -- | |||
| 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 | $10.16 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | RBSIX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 2.57 | |||
| Balance Sheet | RBSIX-NASDAQ | Click to Compare |
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| Total Assets | 79.53M | |||
| Operating Ratios | RBSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 890.00% | |||
| Performance | RBSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -1.90% | |||