RBC BlueBay High Yield Bond Fund (RHYAX.O)

At A Glance

You hold RHYAX.O in 0 portfolios

Net Asset Value

10.55USD

 -0.02 -0.19%

09/22/2020

Category
General Domestic
YTD Return (Cumulative)
 2.89%
Classification
High Yield
5 Year Return (Annualized)
 6.17%
Manager Benchmark
Lipper High Yield Bd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
89% Bonds
 
11% Cash
 
0% Other
 
0% Stocks

Key Statistics

Total Net Assets$128.80M
Total Stock Holdings2
Total Bond Holdings177
% Foreign Stocks0%
Portfolio Turnover Rate143%

Fund Characteristics

RHYAX.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of --, and an average price/book of --.

Geographic Exposure

Country Exposure

 
100% Remainder

Top Holdings (as of --)

Market Cap

Market Cap data unavailable

Concentration

--% concentration in Top 10 Holdings
--% concentration in next 10 holdings
--% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
0 - 0 of 0

Top Sectors

 
100% Remainder

Latest News for RHYAX.O Holdings

6:35am EDT

PARIS, Sept 23 (Reuters) - The head of French water and waste management company Veolia ruled out on Wednesday extending the deadline for the expiry o...

6:34am EDT

LONDON, Sept 23 (Reuters) - British insurer Aviva said on Wednesday it had advised its staff in the UK to work from home following the British governm...

6:31am EDT

By Samuel Shen and Andrew Galbraith

SHANGHAI, Sept 23 (Reuters) - Chinese e-scooter maker Ninebot Ltd will launch a domestic initial public offering so...

6:31am EDT

LONDON, Sept 23 (Reuters) - Deutsche Bank said on Wednesday it had suspended plans to return more employees to the office, following the UK government...

6:30am EDT

Sept 23 (Reuters) - Unibap AB:

* UNIBAP AND HUSQVARNA AI LAB EXPLORE TECHNOLOGY

* UNIBAP HAS RECEIVED A SMALL PROOF-OF-CONCEPT (POC) ORDER FROM HUSQVARN...

6:30am EDT

Sept 23 (Reuters) - Arkema SA:

* ANNOUNCES PARTNERSHIP WITH ZEBRA PROJECT (ZERO WASTE BLADE RESEARCH)

* LAUNCHED ON SEPT 22, ZEBRA CONSORTIUM AIMS AT CR...

6:30am EDT

By Krystal Hu and Maria Ponnezhath

Sept 23 (Reuters) - United Wholesale Mortgage said on Wednesday it is planning to go public by merging with special ...

6:28am EDT

Sept 23 (Reuters) - Salamis Tours Holdings Public Ltd :

* H1 TURNOVER AT EUR 22.0 MILLION VS EUR 21.1 MILLION YEAR AGO

* H1 NET PROFIT AT EUR 1.2 MILLIO...

6:27am EDT

Sept 23 (Reuters) - China Yangtze Power Co Ltd said on Wednesday it plans to list 110 million global depositary receipts (GDRs) on the London Stock Ex...

6:26am EDT

(Corrects to nights booked from occupancy)

<p>MADRID, Sept 23 (Reuters) - The number of nights booked by tourists in Spanish hotels fell 64% in August com...

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