Morningstar

RBC BlueBay High Yield Bond Fund Class A RHYAX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $9.41  /  −0.11 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 6.14%
  • Average Effective Duration 2.94 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RHYAX

Will RHYAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay High Yield Bond A 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.

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Portfolio Holdings RHYAX

More RHYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

5.16 79M
Cash and Equivalents

Carriage Services, Inc. 4.25%

1.00 15M
Corporate

United States Treasury Notes 4.5%

1.00 15M
Government

US Foods Inc 4.75%

0.89 14M
Corporate

1261229 Bc Ltd. 10%

0.89 14M
Corporate

ZF North America Capital, Inc. 7.5%

0.88 13M
Corporate

Cleveland-Cliffs Inc 7.375%

0.85 13M
Corporate

FIRST CITIZENS BANCSHARES INC/NC

0.83 13M
Corporate

Michaels Companies Inc. 8.5%

0.83 13M
Corporate

Sunrise Finco I BV 4.875%

0.82 12M
Corporate

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