The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC BlueBay High Yield Bond A RHYAX
- NAV / 1-Day Return 9.73 / +0.10 %
- Total Assets 691.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.82%
- 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 RHYAX
Will RHYAX 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 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 |