Skip to Content

RBC BlueBay High Yield Bond I RGHYX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.67  /  +0.42 %
  • Total Assets 626.9 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 6.64%
  • Effective Duration 3.40 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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.

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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RGHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

2.00 10.9 Mil
Government

RBC BlueBay US Govt Mny Mkt Instl 1

1.99 10.9 Mil
Cash and Equivalents

Boxer Parent Company Inc 7.125%

1.17 6.4 Mil
Corporate

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%

1.16 6.3 Mil
Corporate

Hanesbrands Inc. 9%

1.12 6.1 Mil
Corporate

Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-

1.02 5.6 Mil
Corporate

GTCR W-2 Merger Sub LLC 7.5%

0.98 5.4 Mil
Corporate

SRM Escrow Issuer Llc 6%

0.96 5.2 Mil
Corporate

Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%

0.95 5.2 Mil
Corporate

Dealer Tire LLC 8%

0.94 5.2 Mil
Corporate