RBC BlueBay Emerging Market Debt Fund Class A
RESAX
NASDAQ
| Weiss Ratings | RESAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RESAX-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 | RESAX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Emerging Market Debt Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 27, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RESAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.01% | |||
| Dividend | RESAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RESAX-NASDAQ | Click to Compare |
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| Cash | 4.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.89% | |||
| U.S. Bond | 1.46% | |||
| Non-U.S. Bond | 93.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.41% | |||
| Other Net | -0.15% | |||
| Price History | RESAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 11.83% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | 36.05% | |||
| 5-Year Total Return | 20.72% | |||
| Price | RESAX-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 | RESAX-NASDAQ | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $7.85 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | RESAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | RESAX-NASDAQ | Click to Compare |
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| Total Assets | 136.84M | |||
| Operating Ratios | RESAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RESAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -14.12% | |||