RBC BlueBay Strategic Income Fund Class R6
RBSRX
NASDAQ
| Weiss Ratings | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Andrzej Skiba (3), Brian Svendahl (3), Neil Sun (1) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC BlueBay Strategic Income Fund Class R6 | |||
| 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 | -- | |||
| Dividends and Shares | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 6.37% | |||
| 2-Year Total Return | 17.22% | |||
| 3-Year Total Return | 26.51% | |||
| 5-Year Total Return | -- | |||
| Price | RBSRX-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 | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.15 | |||
| 1-Month Low NAV | $10.15 | |||
| 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 | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.14 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.53M | |||
| Operating Ratios | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 890.00% | |||
| Performance | RBSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -1.89% | |||