Rbc Bluebay Credit Opportunities Fund Class I
RORIX
NASDAQ
| Weiss Ratings | RORIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RORIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Tim Leary (0), Andrzej Skiba (0) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RORIX-NASDAQ | Click to Compare |
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| Fund Name | Rbc Bluebay Credit Opportunities Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2026 | |||
| 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 | RORIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | RORIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RORIX-NASDAQ | Click to Compare |
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| Cash | 63.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.12% | |||
| U.S. Bond | 29.94% | |||
| Non-U.S. Bond | 4.18% | |||
| Preferred | 2.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RORIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RORIX-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 | RORIX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2026 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | RORIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RORIX-NASDAQ | Click to Compare |
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| Total Assets | 50.12M | |||
| Operating Ratios | RORIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | -- | |||
| Performance | RORIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||