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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?

Profile

Category
High Yield Bond
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 11 years
Turnover
72.00
Front Load
N/A
Net Assets
761354900.00
Manager Tenure
N/A

Fundamentals

RHYAX
Net Assets
761M
Fund Existence
almost 11 years
Turnover
72.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
67.2M
Average Credit Quality
N/A
Average Effective Duration
3.14
Average Effective Maturity
4.74
Fund of Funds
No
Fund Share Class Net Assets
7.19M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.86
No Load Fund
No
Number of Long Holdings
216.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.910
Annual Yield % from dividends
6.48
Returns for 1 year
11.80
Returns for 3 years
9.28
Returns for 5 years
23.36
Returns for 10 years
53.17
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published General Information

General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us