RBC BlueBay Core Plus Bond Fund Class I
RCPIX
NASDAQ
| Weiss Ratings | RCPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RCPIX-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 | RCPIX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Core Plus Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 | RCPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
| Dividend | RCPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCPIX-NASDAQ | Click to Compare |
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| Cash | 4.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.37% | |||
| U.S. Bond | 71.27% | |||
| Non-U.S. Bond | 20.10% | |||
| Preferred | 3.75% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | RCPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 17.79% | |||
| 5-Year Total Return | -- | |||
| Price | RCPIX-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 | RCPIX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RCPIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | RCPIX-NASDAQ | Click to Compare |
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| Total Assets | 64.77M | |||
| Operating Ratios | RCPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 910.00% | |||
| Performance | RCPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -5.99% | |||