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RGRBC BlueBay High Yield Bond Fund Class I logo

RBC BlueBay High Yield Bond Fund Class I (RGHYX)

NASDAQ · Currency in USD
$9.54 ▼ -0.01 (-0.10%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$9.55
Open
$9.55
Day's Range
$9.54 – $9.55
52 Week Range
$9.53 – $10.09
Volume
0
Avg. Volume
--
Market Cap
$873.84M
Beta (5Y Monthly)
0.62
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.60 (6.30%)
Ex-Dividend Date
Oct 1, 2026
1y Target Est
--

Profile: RBC BlueBay High Yield Bond Fund Class I

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

The fund aims to achieve significant total returns through a combination of current income and capital growth. Its core strategy involves dedicating at least 80% of its assets to fixed-income instruments, or economically equivalent investments, that are classified as non-investment grade (often referred to as high-yield or "junk" bonds). These securities are specifically chosen by the adviser for their perceived potential to deliver robust overall returns.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.