RBC BlueBay Impact Bond Fund Class I RIBIX
Strategy
The investment seeks to achieve a high level of current income consistent with preservation of capital. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities meeting the fund’s impact criteria, as determined by the advisor’s impact methodology. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and their agencies. The fund may invest in securities with fixed, floating or variable rates of interest.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
RIBIX
| RBC BlueBay Impact Bond Fund Class I | Institutional | Open | $112.23M | 0.450% | Average | $1M | −$743,101.01 | |||
RIBAX
| RBC BlueBay Impact Bond Fund Class A | Front Load | Open | $1.43M | 0.700% | Below Average | $1,000 | −$39,256.60 | |||
RIBRX
| RBC BlueBay Impact Bond Fund Class R6 | Retirement, Large | Open | $20.93M | 0.400% | Average | $1M | −$102.74M |