RBC BlueBay High Yield Bond Fund Class I
RGHYX
NASDAQ
| Weiss Ratings | RGHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGHYX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Tim Leary (7), Andrzej Skiba (6), Charles Whinery (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RGHYX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay High Yield Bond Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 30, 2011 | |||
| 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 | RGHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.32% | |||
| Dividend | RGHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | RGHYX-NASDAQ | Click to Compare |
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| Cash | 5.05% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 92.02% | |||
| U.S. Bond | 75.74% | |||
| Non-U.S. Bond | 16.28% | |||
| Preferred | 2.87% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 1.61% | |||
| 2-Year Total Return | 9.57% | |||
| 3-Year Total Return | 23.57% | |||
| 5-Year Total Return | 21.05% | |||
| Price | RGHYX-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 | RGHYX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RGHYX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 4.49 | |||
| Balance Sheet | RGHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | RGHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 107.00% | |||
| Performance | RGHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -9.18% | |||