RCPIX Mutual Fund (RBC BlueBay Core Plus Bond Fund Class I) is managed by RBC Global Asset Management (US) with $30.6M in net assets. RCPIX expense ratio is 0.46%, holding 261 positions across sectors including Other, Financials, Energy. Inception date: 2021-11-01.

RCPIX performance shows a YTD return of 0.65%. The 1-year return is 4.95%. RCPIX dividend yield stands at 5.80%, paid monthly.

RCPIX top holdings include US Government Money Market Fund (5.4%), Fannie Mae Or Freddie Mac (4.3%), Federal National Mortgage Association Fnma-30Yr 2051-04-14 (3.3%), Us Treasury N/B 11/35 4 (3.0%), Fannie Mae Pool 2050-04-01 (2.0%). View all RCPIX holdings, sector breakdown, or dividend history.

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