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RBC BlueBay High Yield Bond A RHYAX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.59  /  −0.31 %
  • Total Assets 665.0 Mil
  • Adj. Expense Ratio
    0.820%
  • 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 6.84%
  • Effective Duration 3.49 years

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 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.

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RHYAX

  • 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