RBIAX Mutual Fund (RBC BlueBay Strategic Income Fund Class A) is managed by RBC Global Asset Management (US) with $5.1M in net assets. RBIAX expense ratio is 0.89%, holding 243 positions across sectors including Other, Financials, Energy. Inception date: 2022-11-01.

RBIAX performance shows a YTD return of 0.83%. The 1-year return is 4.71%. RBIAX dividend yield stands at 5.55%, paid monthly.

RBIAX top holdings include US Government Money Market Fund (6.3%), Japan (40 Year Issue) 0.5 03/20/2060 (1.2%), Metronet Infrastructure Issuer Llc 5.16 12/20/2055 (1.0%), Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A (1.0%), Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 (1.0%). View all RBIAX holdings, sector breakdown, or dividend history.

RBIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.