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Morningstar

RBC BlueBay High Yield Bond I RGHYX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.10 %
  • Total Assets 691.9 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.98%
  • Effective Duration 3.49 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis RGHYX

Will RGHYX 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 RGHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGHYX 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 RGHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGHYX

More RGHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

2.95 18.6 Mil
Government

RBC BlueBay US Govt Mny Mkt Instl 1

2.52 15.9 Mil
Cash and Equivalents

Dealer Tire LLC 8%

1.43 9.0 Mil
Corporate

Nesco Holdings II Incorporated 5.5%

1.22 7.7 Mil
Corporate

Boxer Parent Company Inc 7.125%

1.19 7.5 Mil
Corporate

Hilton Domestic Operating Co Inc. 5.875%

1.14 7.2 Mil
Corporate

EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%

1.10 6.9 Mil
Corporate

Prairie Acquiror LP 9%

1.10 6.9 Mil
Corporate

Clarios Global LP 6.25%

0.97 6.1 Mil
Corporate

Specialty Building Products Holding Llc / Sbp Finance 6.375%

0.97 6.1 Mil
Corporate