RBC BlueBay Impact Bond Fund Class A
RIBAX
NASDAQ
| Weiss Ratings | RIBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RIBAX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Brian Svendahl (8) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RIBAX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Impact Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 28, 2020 | |||
| 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 | RIBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | RIBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RIBAX-NASDAQ | Click to Compare |
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| Cash | 5.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.75% | |||
| U.S. Bond | 91.04% | |||
| Non-U.S. Bond | 3.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 2.15% | |||
| 2-Year Total Return | 9.48% | |||
| 3-Year Total Return | 9.22% | |||
| 5-Year Total Return | -2.92% | |||
| Price | RIBAX-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 | RIBAX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | RIBAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | RIBAX-NASDAQ | Click to Compare |
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| Total Assets | 216.92M | |||
| Operating Ratios | RIBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 63.00% | |||
| Performance | RIBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.46% | |||
| Last Bear Market Total Return | -5.22% | |||