Morningstar

RBC BlueBay Impact Bond Fund Class A RIBAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.21  /  −0.12 %
  • Total Assets 136.9M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.90%
  • Effective Duration 5.85 years

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:39 AM GMT+0

Morningstar’s Analysis RIBAX

Will RIBAX 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 RIBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Impact 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RIBAX

More RIBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.5%

2.80 4M
Securitized

Federal National Mortgage Association 5.22%

2.22 3M
Securitized

Fnma Pass-Thru I 4.66%

2.05 3M
Securitized

Fnma Pass-Thru I 2%

1.86 3M
Securitized

Federal Home Loan Mortgage Corp. 6%

1.72 2M
Securitized

Fnma Pass-Thru I 4.12%

1.66 2M
Securitized

Preservation of Affordable Housing Inc. 4.479%

1.52 2M
Corporate

Federal National Mortgage Association 5.5%

1.48 2M
Securitized

COLORADO HSG & FIN AUTH 4.595%

1.43 2M
municipal

Fnma Pass-Thru I 4.08%

1.43 2M
Securitized

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