RBSIX Mutual Fund (RBC BlueBay Strategic Income Fund Class I) is managed by RBC Global Asset Management (US) with $35.8M in net assets. RBSIX expense ratio is 0.64%, holding 243 positions across sectors including Other, Financials, Energy. Inception date: 2022-11-01.

RBSIX performance shows a YTD return of -0.30%. The 1-year return is 5.01%. RBSIX dividend yield stands at 5.84%, paid monthly.

RBSIX top holdings include US Government Money Market Fund (6.3%), 596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20 (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 RBSIX holdings, sector breakdown, or dividend history.

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