The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
RBC BlueBay High Yield Bond I RGHYX
- NAV / 1-Day Return 10.03 / +0.10 %
- Total Assets 727.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.89%
- Effective Duration 3.40 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis RGHYX
Will RGHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RBC BlueBay US Govt Mny Mkt Instl 1 | 1.90 | 12.5 Mil | Cash and Equivalents |
Dealer Tire LLC 8% | 1.33 | 8.7 Mil | Corporate |
TransDigm, Inc. 6.75% | 1.19 | 7.8 Mil | Corporate |
Boxer Parent Company Inc 7.125% | 1.15 | 7.5 Mil | Corporate |
Hilton Domestic Operating Co Inc. 5.875% | 1.09 | 7.2 Mil | Corporate |
NextEra Energy Capital Holdings Inc 6.75% | 1.08 | 7.1 Mil | Corporate |
United States Treasury Notes 2.125% | 1.07 | 7.0 Mil | Government |
Calpine Corporation 5.25% | 1.06 | 7.0 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.05 | 6.9 Mil | Corporate |
Prairie Acquiror LP 9% | 1.05 | 6.9 Mil | Corporate |