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Morningstar

RBC BlueBay High Yield Bond A RHYAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.48  /  0.00
  • Total Assets 623.5 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 6.48%
  • Effective Duration 3.40 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RHYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RHYAX 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 RHYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RHYAX

More RHYAX Holdings
  • 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