RHYRX Mutual Fund

NAV$9.88

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.85%
Holdings
215
Inception Date
Dec 15, 2025
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.10%

Asset Allocation

Bonds: 96.64%
Cash: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.33%
-Energizer Holdings Inc 6 09/15/20331.08%
NSANY 1.85 09/16/26 Nissan Motor Acceptance Co Llc1.03%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.01%
GRA 6.625 08/15/32 1Wr Grace Holdings Llc 144A 6.63% Aug 15, 20320.94%
Top 10 Concentration: 11.67%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RHYRX Mutual Fund Overview

RHYRX Mutual Fund (RBC BlueBay High Yield Bond Fund Class R6) is managed by RBC Global Asset Management (US). RHYRX expense ratio is 0.49%, holding 215 positions across sectors including Financials, Other, Communication Services. Inception date: 2025-12-15.

RHYRX performance shows a YTD return of -1.10%.. RHYRX dividend yield stands at 2.85%, paid monthly.

RHYRX 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 RHYRX holdings, sector breakdown, or dividend history.

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