The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
RBC BlueBay High Yield Bond I RGHYX
- NAV / 1-Day Return 9.81 / +0.10 %
- Total Assets 627.7 Mil
-
Adj. Expense Ratio
- 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.
People Pillar
Parent Pillar
- 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 |