RGHYX Mutual Fund
RGHYX Mutual Fund
RBC BlueBay High Yield Bond Fund Class I
RGHYX Mutual Fund Overview
RGHYX Mutual Fund (RBC BlueBay High Yield Bond Fund Class I) is managed by RBC Global Asset Management (US) with $327.0M in net assets. RGHYX expense ratio is 0.57%, holding 215 positions across sectors including Financials, Other, Communication Services. Inception date: 2011-11-30.
RGHYX performance shows a YTD return of 1.77%. The 1-year return is 6.23% and the 5-year return is 3.94%. RGHYX dividend yield stands at 6.36%, paid monthly.
RGHYX top holdings include US Government Money Market Fund (3.3%), Energizer Holdings Inc 6 09/15/2033 (1.1%), Nissan Motor Acceptance Co Llc (1.0%), Picard Midco Inc 6.5% 31Mar2029 (1.0%), Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 (0.9%). View all RGHYX holdings, sector breakdown, or dividend history.
RGHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.