RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I
$9.99
5
+$0.03+0.3%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.12
52W Low
9.58
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.4%
Dividend
0.64
Upcoming
Dividends
6.4%Dividend Yield
May 26
$0.04
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.04
Dec 25
$0.07
10Y Growth
8.02%
5Y Growth
8.95%
3Y Growth
1.46%
1Y Growth
-4.54%
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About
The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the adviser to have the potential to provide a high level of total return. Up to 20% of the fund's total assets may be invested in other securities, including investment grade securities.
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CEO
Country
United States
ISIN
US74926P3819
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FAQ
What is RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I stock price today?▼
The current price of RGHYX is $9.99 USD — it has increased by +0.3% in the past 24 hours. Watch RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I stock price performance more closely on the chart.
What is RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I stocks are traded under the ticker RGHYX.
Is RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I stock price growing?▼
RGHYX stock has risen by +0.71% compared to the previous week, the month change is a +1.42% rise, over the last year RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I has showed a +3.85% increase.
Does RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I pay dividends?▼
Yes, RGHYX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 6.4%.
In which sector is RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I located?▼
RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I operates in the Other sector.
When did RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I complete a stock split?▼
RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I has not had any recent stock splits.