This list is an analysis based on recent market events. It's not an investment recommendation.
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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FAQ
What is RBC BlueBay High Yield Bond Fund Class I stock price today?▼
The current price of US74926P3819.FUND is $9.85 USD — it has decreased by -0.1% 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 Funds exchange RBC BlueBay High Yield Bond Fund Class I stocks are traded under the ticker US74926P3819.FUND.
Is RBC BlueBay High Yield Bond Fund Class I stock price growing?▼
US74926P3819.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -0.3% fall, over the last year RBC BlueBay High Yield Bond Fund Class I has showed a -1.99% decrease.
Does RBC BlueBay High Yield Bond Fund Class I pay dividends?▼
Yes, US74926P3819.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.71%.
In which sector is RBC BlueBay High Yield Bond Fund Class I located?▼
RBC BlueBay High Yield Bond Fund Class I operates in the Other 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.