RBC BlueBay High Yield Bond Fund Class A
RHYAX
NASDAQ
| Weiss Ratings | RHYAX-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 | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Tim Leary (6), Andrzej Skiba (5), Charles Whinery (0) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC BlueBay High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| 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 | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.42% | |||
| Dividend | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.68% | |||
| U.S. Bond | 72.51% | |||
| Non-U.S. Bond | 21.17% | |||
| Preferred | 3.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 20.89% | |||
| 3-Year Total Return | 27.45% | |||
| 5-Year Total Return | 30.79% | |||
| Price | RHYAX-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 | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.82 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 7.41 | |||
| Balance Sheet | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 843.00M | |||
| Operating Ratios | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 111.00% | |||
| Performance | RHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -9.23% | |||