RBC BlueBay High Yield Bond Fund Class I 

$9.61
5
+$0.04+0.42%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.09
52W Low
9.55
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
0.62

Upcoming

Dividends

6.43%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
4.79%
5Y Growth
2.29%
3Y Growth
-2.73%
1Y Growth
-15.91%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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. Up to 20% of the portfolio's total value may be allocated to a broader range of securities, including those with investment-grade ratings.
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CEO
Country
United States
ISIN
US74926P3819

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FAQs

What is RBC BlueBay High Yield Bond Fund Class I stock price today?▼
The current price of RGHYX is $9.61 USD — it has increased by +0.42% in the past 24 hours. Watch RBC BlueBay High Yield Bond Fund Class I stock price performance more closely on the chart.
What is RBC BlueBay High Yield Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange RBC BlueBay High Yield Bond Fund Class I stocks are traded under the ticker RGHYX.
Is RBC BlueBay High Yield Bond Fund Class I stock price growing?▼
RGHYX stock has fallen by -0.21% compared to the previous week, the month change is a -2.54% fall, over the last year RBC BlueBay High Yield Bond Fund Class I has showed a -4.28% decrease.
Does RBC BlueBay High Yield Bond Fund Class I pay dividends?▼
Yes, RGHYX dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is RBC BlueBay High Yield Bond Fund Class I located?▼
RBC BlueBay High Yield Bond Fund Class I operates in the Finance & Payments sector.
When did RBC BlueBay High Yield Bond Fund Class I complete a stock split?▼
RBC BlueBay High Yield Bond Fund Class I has not had any recent stock splits.
Where is RBC BlueBay High Yield Bond Fund Class I headquartered?▼
RBC BlueBay High Yield Bond Fund Class I is headquartered in Minneapolis, United States.