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RBSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC BlueBay Strategic Income I (RBSIX) Ownership - Who owns RBC BlueBay Strategic Income I?

The investment seeks to provide total return (capital appreciation and income)... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RBSIX

Net Assets

79.3M

Fund Existence

over 3 years

Turnover

890.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Nontraditional Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

12.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

60.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

273.00

Number of Net Holdings

335.00

Number of Short Holdings

62.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.89%

Gain YTD

1.600

Annual Yield % from dividends

4.38

Returns for 1 year

5.61

Returns for 3 years

19.17

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category Miscellaneous

Profile

Fundamentals

Details