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Rbc Bluebay High Yield Bond Fund Class I (0P0000TGMA)

US Funds

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9.940 -0.010 -0.10%

13/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 774.79M

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0P0000TGMA Overview

Find basic information about the Rbc Bluebay High Yield Bond Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TGMA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.84%

Prev. Close9.95

Risk Rating

TTM Yield6.81%

ROE - 2.26%

IssuerN/A

Turnover56%

ROA - 0.45%

Inception DateNov 30, 2011

Total Assets774.79M

Expenses0.57%

Min. Investment1,000,000

Market Cap129M

CategoryHigh Yield Bond

What is your sentiment on RBC BlueBay Global High Yield Bond Fund Class I?

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Rbc Bluebay High Yield Bond Fund Class I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1017	1116	1126	1280	1686
Fund Return	7.58%	1.68%	11.55%	4.04%	5.06%	5.36%
Place in category	416	452	345	158	85	22
% in Category	65	67	53	29	18	8

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
Access Capital Community Investment	594.54M	2.90	-1.70	0.82
RBC Short Duration Fixed Income Fun	69.43M	0.65	0.99	1.97
RBC Ultra Short Fixed Income Fund C	34.02M	1.08	2.42	2.09
RBC BlueBay Global High Yield Bonda	7.26M	7.34	3.79	5.10
Access Capital Community Invest A	5.54M	1.13	-2.57	0.39

Top Funds for High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US1868542044	30.44B	11.68	10.48	-
Vanguard High-Yield Corporate Adm	21.73B	7.01	3.44	4.62
Fidelity Capital & Income	13.65B	12.31	5.14	6.64
BlackRock High Yield Bond Instl	12.59B	9.04	4.22	4.92
BlackRock High Yield Bond K	12.1B	9.14	4.32	5.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 6.7%	-	1.28	-	-
Dealer Tire LLC 8%	-	1.23	-	-
Venture Global LNG Inc. 7%	-	0.99	-	-
Rocket Software Inc 9%	-	0.99	-	-
Calpine Corporation 5.25%	-	0.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Neutral	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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