RBC BlueBay High Yield Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
RBC BlueBay High Yield Bond Fund Class I RGHYX
- NAV / 1-Day Return 9.95 / 0.00
- Total Assets 1.5B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.34%
- Effective Duration 3.18 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0
Morningstar’s Analysis RGHYX
Will RGHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RBC BlueBay US Govt Mny Mkt Instl 1 | 1.75 | 25M | Cash and Equivalents |
United States Treasury Notes 3.5% | 1.54 | 22M | Government |
Nissan Motor Acceptance Co LLC 1.85% | 1.13 | 17M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.08 | 16M | Corporate |
Carriage Services, Inc. 4.25% | 1.07 | 16M | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 1.07 | 16M | Corporate |
SV RNO Property Owner 1 LLC 5.875% | 1.00 | 15M | Corporate |
Level 3 Financing, Inc. 6.875% | 0.99 | 14M | Corporate |
ZF North America Capital, Inc. 7.5% | 0.97 | 14M | Corporate |
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | 0.93 | 14M | Corporate |
United States