RBC BlueBay Impact Bond Fund Class I
RIBIX
NASDAQ
| Weiss Ratings | RIBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RIBIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Brian Svendahl (7) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RIBIX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Impact Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 18, 2017 | |||
| 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 | RIBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | RIBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RIBIX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.84% | |||
| U.S. Bond | 92.39% | |||
| Non-U.S. Bond | 4.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 8.93% | |||
| 3-Year Total Return | 8.31% | |||
| 5-Year Total Return | -4.08% | |||
| Price | RIBIX-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 | RIBIX-NASDAQ | Click to Compare |
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| Nav | $8.63 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RIBIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | RIBIX-NASDAQ | Click to Compare |
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| Total Assets | 285.14M | |||
| Operating Ratios | RIBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 79.00% | |||
| Performance | RIBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -5.05% | |||