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Morningstar

RBC BlueBay Impact Bond I RIBIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.44  /  +0.39 %
  • Total Assets 265.0 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.73%
  • Effective Duration 6.16 years

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis RIBIX

Will RIBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RIBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RIBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RIBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC BlueBay Impact Bond I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RIBIX

More RIBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

10.61 28.0 Mil
Cash and Equivalents

Becton, Dickinson and Company 4.693%

1.57 4.2 Mil
Corporate

HERTZ VEHICLE FINANCING III LLC 5.49%

1.51 4.0 Mil
Securitized

LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%

1.46 3.8 Mil
Securitized

Amgen Inc. 5.25%

1.34 3.5 Mil
Corporate

Fnma Pass-Thru I 4.5%

1.32 3.5 Mil
Securitized

SUNNOVA HELIOS VIII ISSUER LLC 3.53%

1.23 3.2 Mil
Securitized

TESLA AUTO LEASE TRUST 1.12%

1.19 3.2 Mil
Securitized

Fnma Pass-Thru I 1.53%

1.17 3.1 Mil
Securitized

LUMINACE ABS-2022 ISSUER LLC 5.91%

1.15 3.0 Mil
Securitized