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RGHYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC BlueBay High Yield Bond I (RGHYX) Ownership - Who owns RBC BlueBay High Yield Bond I?

The investment seeks to achieve a high level of total return consisting of income and capital appreciation... Show more

Category: #High Yield Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

RGHYX

Net Assets

850M

Fund Existence

over 13 years

Turnover

111.00

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

67.2M

Average Credit Quality

Average Effective Duration

3.26

Average Effective Maturity

6.68

Fund of Funds

Fund Share Class Net Assets

844M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

3.89

No Load Fund

Yes

Number of Long Holdings

237.00

Number of Net Holdings

237.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.24%

Gain YTD

3.507

Annual Yield % from dividends

6.59

Returns for 1 year

8.66

Returns for 3 years

28.37

Returns for 5 years

28.49

Returns for 10 years

64.74

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Category HighYieldBond

Profile

Fundamentals

Details