Morningstar

RBC BlueBay Impact Bond Fund Class Y RIBYX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 8.30  /  −0.12 %
  • Total Assets 141.3M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 5.85 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis RIBYX

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

  • People Pillar

    The People Pillar is our evaluation of the RIBYX 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 RIBYX’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 Y 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RIBYX

More RIBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

7.17 15M
Cash and Equivalents

Federal National Mortgage Association 6.5%

2.17 4M
Securitized

Federal National Mortgage Association 5.22%

1.49 3M
Securitized

AT&T Inc 5.55%

1.42 3M
Corporate

LUMINACE ABS ISSUER LLC 2022-1 5.91%

1.40 3M
Securitized

Fnma Pass-Thru I 4.66%

1.36 3M
Securitized

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.803%

1.35 3M
municipal

BX COMMERCIAL MORTGAGE TRUST 2022-A 5.71709%

1.33 3M
Securitized

Verizon Communications Inc. 4.75%

1.29 3M
Corporate

Fnma Pass-Thru I 2%

1.26 3M
Securitized

Sponsor Center