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Morningstar

RBC BlueBay Impact Bond R6 RIBRX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.35  /  −0.23 %
  • Total Assets 262.1 Mil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.61%
  • Effective Duration 6.07 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis RIBRX

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

  • People Pillar

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

A sound investment process and strong management team underpin RBC BlueBay Impact Bond R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RIBRX

More RIBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

10.61 28.0 Mil
Cash and Equivalents

Becton, Dickinson and Company 4.693%

1.57 4.2 Mil
Corporate

HERTZ VEHICLE FINANCING III LLC 5.49%

1.51 4.0 Mil
Securitized

LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%

1.46 3.8 Mil
Securitized

Amgen Inc. 5.25%

1.34 3.5 Mil
Corporate

Fnma Pass-Thru I 4.5%

1.32 3.5 Mil
Securitized

SUNNOVA HELIOS VIII ISSUER LLC 3.53%

1.23 3.2 Mil
Securitized

TESLA AUTO LEASE TRUST 1.12%

1.19 3.2 Mil
Securitized

Fnma Pass-Thru I 1.53%

1.17 3.1 Mil
Securitized

LUMINACE ABS-2022 ISSUER LLC 5.91%

1.15 3.0 Mil
Securitized