Morningstar

RBC BlueBay High Yield Bond A RHYAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.92  /  +0.10 %
  • Total Assets 727.5 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.73%
  • 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 RHYAX

Will RHYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RHYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RHYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RHYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin RBC BlueBay High Yield Bond A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings RHYAX

More RHYAX Holdings
  • 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

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