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)

Growth of $10,000 since October, 2013

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Total Return Performance (as of Sep 22, 2020)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
RHYAX.O 0.19% 0.94% 0.46% 3.64% 2.89% 5.53%

Lipper High Yield Bd IX

 0.07% 0.60% 0.30% 3.40% 1.60% 0.80%
Percentile Rank
RHYAX.O vs. Category
8481292074
Annualized Performance
3 Year5 Year10 YearSince Inception
RHYAX.O 5.93% 6.02%N/A 5.31%
Nov 27, 2013

Lipper High Yield Bd IX

 3.30% 5.10% 5.70%--
Percentile Rank
RHYAX.O vs. Category
39N/A--

Quarter-To-Quarter

RHYAX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
459 Funds
458 Funds
6053 Funds
124 Funds
459 Funds

RHYAX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Aug 31, 2020
 2.76%
After Tax
Pre-Liquidation
as of Aug 31, 2020
 0.81%
After Tax
Post-Liquidation
as of Aug 31, 2020
 1.58%

Distributions

1 YR Dividend Income / Share(by US Dollar)

RHYAX.O returned $0.44 in dividend income over the past year which was  Above the median for the General Domestic and is in the 68th percentile of funds in this category.
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