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RBC BlueBay High Yield Bond Fund (RGHYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.45%
Stocks0.11%
Bonds98.44%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RGHYX
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRGHYXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageRGHYXCategory average
Maturity9.684.59
Duration6.633.08
Credit qualityN/AN/A
Bond ratings
Sector(s)RGHYX
US government2.01%
AAA1.49%
AA1.97%
A0.31%
BBB2.76%
BB35.68%
B48.79%
Below B8.57%
Others0.42%
Top 1 holdings (1.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 1.99% |
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