RHYAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC BlueBay High Yield Bond A (RHYAX) Ownership - Who owns RBC BlueBay High Yield Bond A?

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

RHYAX

Net Assets

813M

Fund Existence

over 11 years

Turnover

111.00

Total Expense Ratio

0.82

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

67.2M

Average Credit Quality

Average Effective Duration

2.94

Average Effective Maturity

6.69

Fund of Funds

Fund Share Class Net Assets

5.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

4.04

No Load Fund

Number of Long Holdings

232.00

Number of Net Holdings

233.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.17%

Gain YTD

-0.467

Annual Yield % from dividends

6.66

Returns for 1 year

7.09

Returns for 3 years

15.00

Returns for 5 years

26.22

Returns for 10 years

53.11

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Category HighYieldBond

Profile

Fundamentals

Details